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) 965

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 2.84%
Consumer Cyclical 5.66%
Consumer/Non-Cyclical 3.45%
Energy 3.99%
Financial 39.52%
Healthcare 9.09%
Services 9.97%
Technology 15.93%
Transportation 6.75%
Utilities

2 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM -410 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -39,926 Sold Out 0