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) 1,022

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates 2.8%
Consumer Cyclical 5.35%
Consumer/Non-Cyclical 3.88%
Energy 3.36%
Financial 47.16%
Healthcare 8.3%
Services 5.68%
Technology 13.85%
Transportation 6.62%
Utilities

16 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 39,703 -4,063 (9.28) 394,075
F5 NETWORKS INC COM 37,041 -2,470 (6.25) 325,775
LAM RESEARCH CORP COM 29,700 -10,807 (26.68) 429,250
GOOGLE INC CL A 15,671 -207 (1.3) 29,965
SELECT SECTOR SPDR TR SBI INT-FINL 8,960 -62,936 (87.54) 401,450
JOHNSON & JOHNSON COM 4,039 -30 (0.73) 40,925
POWERSHARES ETF TRUST II SENIOR LN PORT 511 -11,708 (95.82) 21,200
ISHARES IBOXX HI YD ETF 440 -248 (36) 4,800
ICICI BK LTD ADR 262 -64 (19.6) 5,025
TATA MTRS LTD SPONSORED ADR 197 -52 (20.94) 4,625
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 184 -33 (15.16) 11,750
FREEPORT-MCMORAN INC CL B -177 Sold Out 0
GENERAL MTRS CO COM -25,002 Sold Out 0
ISHARES TR CORE US AGGBD ET -18,788 Sold Out 0
PENNEY J C INC COM -11,680 Sold Out 0
YAHOO INC COM -28,172 Sold Out 0