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) 1,127

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 9.08%
Consumer/Non-Cyclical 3.76%
Energy 3.95%
Financial 42.72%
Healthcare 4.29%
Services 10.76%
Technology 18.7%
Transportation 6.72%
Utilities

7 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 42,792 42,792 New 404,000
ISHARES TR NASDQ BIOTEC ETF 41,767 41,767 New 114,575
BANK AMER CORP COM 34,663 34,663 New 2,069,425
PIONEER NAT RES CO COM 14,972 14,972 New 96,675
BECTON DICKINSON & CO COM 568 568 New 4,000
ROPER TECHNOLOGIES INC COM 531 531 New 3,000
BIOGEN INC COM 419 419 New 1,050