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) 1,121

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 9.02%
Consumer/Non-Cyclical 3.76%
Energy 3.88%
Financial 42.64%
Healthcare 4.38%
Services 10.92%
Technology 18.76%
Transportation 6.63%
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 -38,677 Sold Out 0
CREDICORP LTD COM -212 Sold Out 0
GILEAD SCIENCES INC COM -23,768 Sold Out 0
ICICI BK LTD ADR -177 Sold Out 0
ISHARES US HOME CONS ETF -55,495 Sold Out 0
JOHNSON & JOHNSON COM -3,397 Sold Out 0
METLIFE INC COM -37,221 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -106 Sold Out 0
TYCO INTL PLC SHS -1,602 Sold Out 0


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