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

12 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -3,726 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -157 Sold Out 0
BANK AMER CORP COM -34,110 Sold Out 0
CDK GLOBAL INC COM -99 Sold Out 0
F5 NETWORKS INC COM -38,479 Sold Out 0
GOLDMAN SACHS GROUP INC COM -39,244 Sold Out 0
ISHARES U.S. PFD STK ETF -495 Sold Out 0
ISHARES IBOXX HI YD ETF -441 Sold Out 0
OSHKOSH CORP COM -34,536 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -513 Sold Out 0
TATA MTRS LTD SPONSORED ADR -228 Sold Out 0
TESLA MTRS INC COM -21,135 Sold Out 0


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