SWARTHMORE GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,130

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 0.15%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.65%
Energy 2.6%
Financial 46.55%
Healthcare 6.25%
Services 8.79%
Technology 14.32%
Transportation 7.54%
Utilities

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 38,956 38,956 New 2,384,075
SELECT SECTOR SPDR TR SBI INT-INDS 36,621 36,621 New 637,000
MICRON TECHNOLOGY INC COM 34,360 34,360 New 1,120,300
GENERAL MTRS CO COM 31,240 31,240 New 837,300
ORACLE CORP COM 618 618 New 14,100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 116 116 New 16,325