SWARTHMORE GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,146

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 2.67%
Consumer Cyclical 5.2%
Consumer/Non-Cyclical 3.65%
Energy 2.95%
Financial 46.08%
Healthcare 8.45%
Services 6.02%
Technology 14.15%
Transportation 7.23%
Utilities

47 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 99,409 70,476 243.59 2,350,650
SELECT SECTOR SPDR TR SBI CONS STPLS 66,123 2,660 4.19 1,358,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 55,339 13,520 32.33 799,925
ABBVIE INC COM 52,360 7,469 16.64 762,150
SELECT SECTOR SPDR TR SBI CONS DISCR 50,398 32,563 182.58 710,325
ISHARES US HOME CONS ETF 50,268 13,983 38.54 1,943,850
DELTA AIR LINES INC DEL COM NEW 44,417 3,439 8.39 1,004,000
APPLE INC COM 43,418 10,055 30.14 364,855
F5 NETWORKS INC COM 42,054 -2,804 (6.25) 325,775
T-MOBILE US INC COM 41,639 9,635 30.10 1,424,050
ECOLAB INC COM 41,311 8,673 26.58 363,175
METLIFE INC COM 40,922 5,905 16.87 732,450
AMERICAN AIRLS GROUP INC COM 40,832 10,536 34.78 907,975
GILEAD SCIENCES INC COM 39,526 -4,045 (9.28) 394,075
GOLDMAN SACHS GROUP INC COM 38,981 38,981 New 206,775
UNION PAC CORP COM 37,946 5,296 16.22 307,725
BANK AMER CORP COM 36,915 36,915 New 2,157,525
LAM RESEARCH CORP COM 35,280 -12,838 (26.68) 429,250
SCHLUMBERGER LTD COM 33,716 1,480 4.59 363,275
OSHKOSH CORP COM 33,035 9,113 38.10 707,850


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