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) 958

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

Sector Weighting

Basic Materials 0.05%
Capital Goods
Conglomerates 2.86%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 3.57%
Energy 3.71%
Financial 39.63%
Healthcare 9.3%
Services 9.94%
Technology 16.28%
Transportation 6.72%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN AIRLS GROUP INC COM 23,969 -1,349 (5.33) 673,675
OSHKOSH CORP COM 23,609 3,575 17.85 512,575
GOOGLE INC CL C 22,317 22,317 New 37,995
ISHARES TR CORE US AGGBD ET 18,501 18,501 New 170,000
GOOGLE INC CL A 18,133 18,133 New 30,360
SELECT SECTOR SPDR TR SBI CONS DISCR 16,975 16,975 New 251,375
PENNEY J C INC COM 16,385 57 .35 1,611,100
OFFICE DEPOT INC COM 13,412 13,412 New 2,425,250
POWERSHARES ETF TRUST II SENIOR LN PORT 12,406 519 4.36 507,200
ISHARES 1-3 YR CR BD ETF 12,202 New 115,900
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,347 New 183,960
JOHNSON & JOHNSON COM 4,447 -194 (4.18) 41,225
AMAZON COM INC COM 3,180 -25,741 (89) 9,800
ISHARES INTERM CR BD ETF 2,345 New 21,435
SCHWAB STRATEGIC TR US REIT ETF 1,849 New 53,875
ISHARES MBS ETF 1,593 New 14,750
ISHARES TR IBOXX INV CP ETF 1,397 New 11,825
VANGUARD SCOTTSDALE FDS INT-TERM CORP 920 New 10,725
ISHARES IBOXX HI YD ETF 697 New 7,500
AUTOMATIC DATA PROCESSING INC COM 526 New 6,325