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) 970

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates 2.84%
Consumer Cyclical 5.46%
Consumer/Non-Cyclical 3.54%
Energy 3.72%
Financial 39.44%
Healthcare 9.23%
Services 10.15%
Technology 16.29%
Transportation 6.72%
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 35,079 35,079 New 626,750
ISHARES US HOME CONS ETF 33,311 33,311 New 1,403,150
YAHOO INC COM 29,989 29,989 New 732,700
GENERAL MTRS CO COM 28,062 28,062 New 826,800
GOOGLE INC CL C 22,648 22,648 New 37,995
ISHARES TR CORE US AGGBD ET 18,476 18,476 New 170,000
GOOGLE INC CL A 18,380 18,380 New 30,360
SELECT SECTOR SPDR TR SBI CONS DISCR 17,217 17,217 New 251,375
OFFICE DEPOT INC COM 13,606 13,606 New 2,425,250
ISHARES U.S. PFD STK ETF 487 487 New 12,330
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 329 329 New 16,050
BANCOLOMBIA S A SPON ADR PREF 211 211 New 3,525