SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 27
Decreased Positions 17
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,097

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
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 3.83%
Energy 4.14%
Financial 50.8%
Healthcare 4.34%
Services 5.99%
Technology 17.47%
Transportation 3.95%
Utilities

17 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 96,789 -356 (0.37) 1,263,730
SELECT SECTOR SPDR TR SBI INT-FINL 78,860 -3,361 (4.09) 3,128,125
ABBVIE INC COM 46,049 -3,985 (7.97) 657,750
ISHARES TR NASDQ BIOTEC ETF 42,499 -1,329 (3.03) 111,100
ECOLAB INC COM 41,370 -741 (1.76) 357,225
TJX COS INC NEW COM 35,107 -4,004 (10.24) 502,825
FORD MTR CO DEL COM PAR $0.01 33,193 -3,755 (10.16) 2,238,200
OFFICE DEPOT INC COM 28,318 -3 (0.01) 3,539,725
APPLE INC COM 28,296 -9,743 (25.61) 233,275
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,686 -1,509 (9.32) 211,675
SELECT SECTOR SPDR TR SBI CONS DISCR 1,873 -3,694 (66.35) 23,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 196 -37 (15.88) 8,870
COMCAST CORP NEW CL A -530 Sold Out 0
GENERAL MTRS CO COM -28,953 Sold Out 0
ISHARES MBS ETF -2,779 Sold Out 0
T MOBILE US INC COM -53,905 Sold Out 0
UNION PAC CORP COM -31,719 Sold Out 0