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) 1,089

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 8.76%
Consumer/Non-Cyclical 3.81%
Energy 3.71%
Financial 43.5%
Healthcare 4.62%
Services 11.25%
Technology 17.91%
Transportation 6.44%
Utilities

9 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM -35,629 Sold Out 0
CREDICORP LTD COM -209 Sold Out 0
GILEAD SCIENCES INC COM -24,354 Sold Out 0
ICICI BK LTD ADR -174 Sold Out 0
ISHARES US HOME CONS ETF -57,455 Sold Out 0
JOHNSON & JOHNSON COM -3,340 Sold Out 0
METLIFE INC COM -39,999 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -109 Sold Out 0
TYCO INTL PLC SHS -1,525 Sold Out 0