SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 19
Decreased Positions 30
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 949

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates 2.86%
Consumer Cyclical 5.3%
Consumer/Non-Cyclical 3.57%
Energy 3.8%
Financial 39.59%
Healthcare 9.46%
Services 10.07%
Technology 16.23%
Transportation 6.59%
Utilities

49 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 74,763 -48,357 (39.28) 3,221,175
SELECT SECTOR SPDR TR SBI CONS STPLS 58,783 -1,222 (2.04) 1,303,675
GILEAD SCIENCES INC COM 46,702 2,242 5.04 434,400
LAM RESEARCH CORP COM 44,043 -271 (0.61) 585,450
F5 NETWORKS INC COM 41,408 -751 (1.78) 347,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 38,845 -5,718 (12.83) 604,500
ABBVIE INC COM 38,238 -1,050 (2.67) 653,425
SCHLUMBERGER LTD COM 35,872 726 2.06 347,325
METLIFE INC COM 33,788 33,788 New 626,750
ECOLAB INC COM 33,375 -2,251 (6.32) 286,925
DELTA AIR LINES INC DEL COM NEW 33,346 -4,175 (11.13) 926,275
ISHARES US HOME CONS ETF 31,950 31,950 New 1,403,150
T-MOBILE US INC COM 31,720 2,972 10.34 1,094,550
SELECT SECTOR SPDR TR SBI INT-ENERGY 30,750 10,889 54.82 335,075
YAHOO INC COM 29,689 29,689 New 732,700
UNION PAC CORP COM 28,736 -5,234 (15.41) 264,775
APPLE INC COM 28,067 -18,433 (39.64) 280,360
SELECT SECTOR SPDR TR TECHNOLOGY 27,215 -91 (0.34) 684,150
TYCO INTERNATIONAL LTD SHS 27,160 -6,661 (19.69) 613,100
GENERAL MTRS CO COM 26,639 26,639 New 826,800