SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 18
Decreased Positions 32
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,089

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates 0%
Consumer Cyclical 8.76%
Consumer/Non-Cyclical 3.81%
Energy 3.71%
Financial 43.5%
Healthcare 4.62%
Services 11.25%
Technology 17.91%
Transportation 6.44%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 94,925 7,181 8.18 1,268,375
SELECT SECTOR SPDR TR TECHNOLOGY 83,418 -13,913 (14.29) 1,998,525
SELECT SECTOR SPDR TR SBI INT-FINL 80,362 1,824 2.32 3,261,450
SELECT SECTOR SPDR TR SBI CONS STPLS 62,486 -607 (0.96) 1,297,200
T MOBILE US INC COM 51,664 -12,637 (19.65) 1,325,750
ABBVIE INC COM 48,748 -1,589 (3.16) 714,675
LAM RESEARCH CORP COM 44,493 -354 (0.79) 534,575
ISHARES TR NASDQ BIOTEC ETF 42,433 42,433 New 114,575
HONEYWELL INTL INC COM 41,414 41,414 New 404,000
ECOLAB INC COM 41,021 1,241 3.12 363,625
APPLE INC COM 39,651 -349 (0.87) 313,595
DELTA AIR LINES INC DEL COM NEW 38,227 -530 (1.37) 955,675
TJX COS INC NEW COM 37,420 36,839 6,338.79 560,175
FORD MTR CO DEL COM PAR $0.01 37,047 1,596 4.50 2,491,400
BANK AMER CORP COM 35,242 35,242 New 2,069,425
UNION PAC CORP COM 31,417 -1,812 (5.45) 325,025
OFFICE DEPOT INC COM 31,330 -8,526 (21.39) 3,540,125
GENERAL MTRS CO COM 30,533 2,710 9.74 918,850
MICRON TECHNOLOGY INC COM 29,081 7,717 36.12 1,524,950
WHIRLPOOL CORP COM 27,844 27,327 5,278.69 164,050