SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 8
Increased Positions 16
Decreased Positions 32
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 676

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
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.55%
Energy 3.06%
Financial 51.2%
Healthcare 8.21%
Services 10.75%
Technology 17.92%
Transportation 4.36%
Utilities

7 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -552 Sold Out 0
BECTON DICKINSON & CO COM -689 Sold Out 0
BLACKROCK INC COM -39,352 Sold Out 0
ECOLAB INC COM -28,237 Sold Out 0
ISHARES TR US HOME CONS ETF -910 Sold Out 0
KROGER CO COM -35,162 Sold Out 0
OLD DOMINION FGHT LINES INC COM -17,658 Sold Out 0