SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 19
Decreased Positions 30
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 2.93%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.39%
Energy 4.14%
Financial 39.96%
Healthcare 8.36%
Services 9.66%
Technology 15.67%
Transportation 6.51%
Utilities

12 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 34,991 34,991 New 626,750
ISHARES US HOME CONS ETF 33,016 33,016 New 1,403,150
GENERAL MTRS CO COM 30,931 30,931 New 826,800
YAHOO INC COM 24,421 24,421 New 732,700
GOOGLE INC CL C 22,610 22,610 New 37,995
ISHARES CORE TOTUSBD ETF 18,567 18,567 New 170,000
GOOGLE INC CL A 18,371 18,371 New 30,360
SELECT SECTOR SPDR TR SBI CONS DISCR 16,968 16,968 New 251,375
OFFICE DEPOT INC COM 12,393 12,393 New 2,425,250
ISHARES U.S. PFD STK ETF 491 491 New 12,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 329 329 New 16,050
BANCOLOMBIA S A SPON ADR PREF 214 214 New 3,525