SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 27
Decreased Positions 17
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,097

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
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 3.83%
Energy 4.14%
Financial 50.8%
Healthcare 4.34%
Services 5.99%
Technology 17.47%
Transportation 3.95%
Utilities

44 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 96,789 -356 (0.37) 1,263,730
SELECT SECTOR SPDR TR TECHNOLOGY 90,843 5,746 6.75 2,133,475
SELECT SECTOR SPDR TR SBI INT-FINL 78,860 -3,361 (4.09) 3,128,125
SELECT SECTOR SPDR TR SBI CONS STPLS 75,154 9,892 15.16 1,493,825
ABBVIE INC COM 46,049 -3,985 (7.97) 657,750
HONEYWELL INTL INC COM 43,207 767 1.81 411,300
LAM RESEARCH CORP COM 43,139 2,047 4.98 561,200
DELTA AIR LINES INC DEL COM NEW 42,664 289 .68 962,200
ISHARES TR NASDQ BIOTEC ETF 42,499 -1,329 (3.03) 111,100
ECOLAB INC COM 41,370 -741 (1.76) 357,225
BANK AMER CORP COM 41,010 4,009 10.83 2,293,625
WHIRLPOOL CORP COM 40,300 11,144 38.22 226,750
TJX COS INC NEW COM 35,107 -4,004 (10.24) 502,825
BLACKROCK INC COM 34,944 34,439 6,826.67 103,900
FORD MTR CO DEL COM PAR $0.01 33,193 -3,755 (10.16) 2,238,200
HILTON WORLDWIDE HLDGS INC COM 30,470 30,470 New 1,134,825
MICRON TECHNOLOGY INC COM 28,509 282 1 1,540,200
OFFICE DEPOT INC COM 28,318 -3 (0.01) 3,539,725
APPLE INC COM 28,296 -9,743 (25.61) 233,275
GOOGLE INC CL C 27,173 260 .97 43,435