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) 1,118

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 9.07%
Consumer/Non-Cyclical 3.75%
Energy 3.93%
Financial 42.6%
Healthcare 4.36%
Services 10.99%
Technology 18.66%
Transportation 6.62%
Utilities

18 INCREASED 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 SBI HEALTHCARE 94,139 7,121 8.18 1,268,375
SELECT SECTOR SPDR TR SBI INT-FINL 80,166 1,820 2.32 3,261,450
HONEYWELL INTL INC COM 42,355 42,355 New 404,000
MICRON TECHNOLOGY INC COM 41,662 11,055 36.12 1,524,950
ECOLAB INC COM 41,388 1,252 3.12 363,625
ISHARES TR NASDQ BIOTEC ETF 41,281 41,281 New 114,575
FORD MTR CO DEL COM PAR $0.01 37,844 1,630 4.50 2,491,400
TJX COS INC NEW COM 37,067 36,491 6,338.79 560,175
BANK AMER CORP COM 34,146 34,146 New 2,069,425
GENERAL MTRS CO COM 32,638 2,897 9.74 918,850
WHIRLPOOL CORP COM 30,892 30,318 5,278.69 164,050
PIONEER NAT RES CO COM 14,811 14,811 New 96,675
ISHARES TR IBOXX INV CP ETF 3,494 695 24.84 29,525
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,560 703 37.88 29,575
BECTON DICKINSON & CO COM 561 561 New 4,000
ROPER TECHNOLOGIES INC COM 527 527 New 3,000
BIOGEN INC COM 413 413 New 1,050
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 151 37 32.16 21,575