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) 1,118

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 6.23%
Consumer/Non-Cyclical 3.73%
Energy 2.87%
Financial 47.1%
Healthcare 6.45%
Services 8.76%
Technology 13.47%
Transportation 7.29%
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 98,054 -791 (0.8) 2,331,850
SELECT SECTOR SPDR TR SBI CONS STPLS 64,861 -2,403 (3.57) 1,309,800
ABBVIE INC COM 46,190 -1,513 (3.17) 737,975
DELTA AIR LINES INC DEL COM NEW 43,592 -1,578 (3.49) 968,925
ECOLAB INC COM 41,197 -1,233 (2.91) 352,625
APPLE INC COM 39,915 -6,119 (13.29) 316,355
METLIFE INC COM 36,323 -1,031 (2.76) 712,225
SCHLUMBERGER LTD COM 31,929 -1,452 (4.35) 347,475
GOOGLE INC CL C 23,124 -627 (2.64) 43,320
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,946 -8,364 (27.6) 265,975
GILEAD SCIENCES INC COM 21,877 -18,847 (46.28) 211,700
GOOGLE INC CL A 15,933 -353 (2.17) 29,315
ISHARES 1-3 YR CR BD ETF 12,327 -4,028 (24.63) 116,600
SELECT SECTOR SPDR TR SBI CONS DISCR 10,482 -43,758 (80.67) 137,275
JOHNSON & JOHNSON COM 3,385 -699 (17.1) 33,925
ISHARES TR IBOXX INV CP ETF 2,883 -2,883 (50) 23,650
ISHARES MBS ETF 2,805 -2,352 (45.61) 25,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,890 -1,890 (50) 21,450
TYCO INTL PLC SHS 1,719 -29,152 (94.43) 39,700
TE CONNECTIVITY LTD REG SHS 518 -58 (10.09) 7,350