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) 1,127

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 9.06%
Consumer/Non-Cyclical 3.76%
Energy 3.87%
Financial 42.47%
Healthcare 4.38%
Services 10.92%
Technology 18.79%
Transportation 6.75%
Utilities

32 DECREASED 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 TECHNOLOGY 86,916 -14,496 (14.29) 1,998,525
SELECT SECTOR SPDR TR SBI CONS STPLS 63,290 -615 (0.96) 1,297,200
T MOBILE US INC COM 51,558 -12,611 (19.65) 1,325,750
ABBVIE INC COM 47,833 -1,559 (3.16) 714,675
LAM RESEARCH CORP COM 44,578 -354 (0.79) 534,575
DELTA AIR LINES INC DEL COM NEW 42,384 -588 (1.37) 955,675
APPLE INC COM 40,935 -360 (0.87) 313,595
UNION PAC CORP COM 33,130 -1,911 (5.45) 325,025
OFFICE DEPOT INC COM 33,029 -8,989 (21.39) 3,540,125
SCHLUMBERGER LTD COM 29,133 -2,366 (7.51) 321,375
GOOGLE INC CL C 22,972 -160 (0.69) 43,020
SELECT SECTOR SPDR TR SBI INT-INDS 18,595 -17,115 (47.93) 331,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 18,252 -2,545 (12.24) 233,425
GOOGLE INC CL A 15,963 -137 (0.85) 29,065
ISHARES 1-3 YR CR BD ETF 10,862 -1,422 (11.58) 103,100
SELECT SECTOR SPDR TR SBI CONS DISCR 5,310 -5,194 (49.45) 69,400
ISHARES INTERM CR BD ETF 2,950 -504 (14.59) 26,935
COSTCO WHSL CORP NEW COM 555 -85 (13.33) 3,900
AMGEN INC COM 530 -79 (12.9) 3,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 255 -113 (30.83) 10,545


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