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) 1,141

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 2.77%
Consumer Cyclical 5.09%
Consumer/Non-Cyclical 3.46%
Energy 2.79%
Financial 46.27%
Healthcare 7.8%
Services 6.3%
Technology 14.05%
Transportation 7.45%
Utilities

31 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR TECHNOLOGY 99,150 70,293 243.59 2,350,650
SELECT SECTOR SPDR TR SBI CONS STPLS 67,142 2,701 4.19 1,358,325
SELECT SECTOR SPDR TR SBI HEALTHCARE 54,507 13,316 32.33 799,925
SELECT SECTOR SPDR TR SBI CONS DISCR 51,115 33,026 182.58 710,325
ISHARES US HOME CONS ETF 49,257 13,701 38.54 1,943,850
ABBVIE INC COM 49,044 6,996 16.64 762,150
DELTA AIR LINES INC DEL COM NEW 47,319 3,663 8.39 1,004,000
AMERICAN AIRLS GROUP INC COM 45,589 11,764 34.78 907,975
APPLE INC COM 41,061 9,509 30.14 364,855
GOLDMAN SACHS GROUP INC COM 40,425 40,425 New 206,775
METLIFE INC COM 40,292 5,815 16.87 732,450
ECOLAB INC COM 39,023 8,193 26.58 363,175
BANK AMER CORP COM 38,684 38,684 New 2,157,525
T MOBILE US INC COM 37,880 8,765 30.10 1,424,050
UNION PAC CORP COM 37,136 5,183 16.22 307,725
OSHKOSH CORP COM 34,430 9,498 38.10 707,850
SCHLUMBERGER LTD COM 31,721 1,393 4.59 363,275
TYCO INTL PLC SHS 31,627 4,424 16.26 712,800
SELECT SECTOR SPDR TR SBI INT-ENERGY 29,652 2,605 9.63 367,350
OFFICE DEPOT INC COM 28,548 7,472 35.46 3,285,125