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) 1,127

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 9.06%
Consumer/Non-Cyclical 3.76%
Energy 3.87%
Financial 42.47%
Healthcare 4.38%
Services 10.92%
Technology 18.79%
Transportation 6.75%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHLUMBERGER LTD COM 29,133 -2,366 (7.51) 321,375
GOOGLE INC CL C 22,972 -160 (0.69) 43,020
SELECT SECTOR SPDR TR SBI INT-INDS 18,595 -17,115 (47.93) 331,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 18,252 -2,545 (12.24) 233,425
GOOGLE INC CL A 15,963 -137 (0.85) 29,065
PIONEER NAT RES CO COM 14,479 14,479 New 96,675
ISHARES 1-3 YR CR BD ETF 10,862 -1,422 (11.58) 103,100
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,272 New 183,960
SELECT SECTOR SPDR TR SBI CONS DISCR 5,310 -5,194 (49.45) 69,400
ISHARES TR IBOXX INV CP ETF 3,463 689 24.84 29,525
ISHARES INTERM CR BD ETF 2,950 -504 (14.59) 26,935
ISHARES MBS ETF 2,784 New 25,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 2,544 699 37.88 29,575
SCHWAB STRATEGIC TR US REIT ETF 2,084 New 53,875
ORACLE CORP COM 617 New 14,100
CVS HEALTH CORP COM 579 New 5,650
BECTON DICKINSON & CO COM 563 563 New 4,000
COSTCO WHSL CORP NEW COM 555 -85 (13.33) 3,900
BLACKROCK INC COM 546 New 1,500
AMGEN INC COM 530 -79 (12.9) 3,375