SWARTHMORE GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,098

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 0.15%
Consumer Cyclical 5.87%
Consumer/Non-Cyclical 3.45%
Energy 2.61%
Financial 46.32%
Healthcare 6.61%
Services 7.98%
Technology 14.08%
Transportation 8.28%
Utilities

35 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 96,655 -779 (0.8) 2,331,850
SELECT SECTOR SPDR TR SBI CONS STPLS 65,032 -2,409 (3.57) 1,309,800
DELTA AIR LINES INC DEL COM NEW 48,989 -1,773 (3.49) 968,925
ABBVIE INC COM 46,072 -1,509 (3.17) 737,975
ECOLAB INC COM 37,336 -1,117 (2.91) 352,625
APPLE INC COM 35,742 -5,480 (13.29) 316,355
METLIFE INC COM 34,735 -986 (2.76) 712,225
SCHLUMBERGER LTD COM 28,493 -1,296 (4.35) 347,475
GOOGLE INC CL C 23,391 -634 (2.64) 43,320
GILEAD SCIENCES INC COM 22,343 -19,248 (46.28) 211,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,390 -7,771 (27.6) 265,975
GOOGLE INC CL A 15,887 -352 (2.17) 29,315
ISHARES 1-3 YR CR BD ETF 12,292 -4,017 (24.63) 116,600
SELECT SECTOR SPDR TR SBI CONS DISCR 9,737 -40,646 (80.67) 137,275
JOHNSON & JOHNSON COM 3,467 -715 (17.1) 33,925
ISHARES TR IBOXX INV CP ETF 2,892 -2,892 (50) 23,650
ISHARES MBS ETF 2,796 -2,345 (45.61) 25,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,883 -1,883 (50) 21,450
TYCO INTL PLC SHS 1,683 -28,533 (94.43) 39,700
AUTOMATIC DATA PROCESSING INC COM 462 -87 (15.81) 5,325