SWARTHMORE GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,067

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 5.9%
Consumer/Non-Cyclical 3.47%
Energy 2.69%
Financial 46.5%
Healthcare 6.63%
Services 8.11%
Technology 14.19%
Transportation 8.13%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL C 23,155 -628 (2.64) 43,320
GILEAD SCIENCES INC COM 22,193 -19,118 (46.28) 211,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,094 -7,659 (27.6) 265,975
GOOGLE INC CL A 15,758 -349 (2.17) 29,315
ISHARES 1-3 YR CR BD ETF 12,297 -4,018 (24.63) 116,600
SELECT SECTOR SPDR TR SBI CONS DISCR 9,608 -40,108 (80.67) 137,275
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,619 New 183,960
ISHARES INTERM CR BD ETF 3,509 New 31,535
JOHNSON & JOHNSON COM 3,397 -701 (17.1) 33,925
ISHARES TR IBOXX INV CP ETF 2,930 -2,930 (50) 23,650
ISHARES MBS ETF 2,801 -2,349 (45.61) 25,400
SCHWAB STRATEGIC TR US REIT ETF 2,238 New 53,875
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,903 -1,903 (50) 21,450
TYCO INTL PLC SHS 1,620 -27,469 (94.43) 39,700
COSTCO WHSL CORP NEW COM 643 129 25 4,500
WHIRLPOOL CORP COM 607 30 5.17 3,050
ORACLE CORP COM 591 591 New 14,100
AMGEN INC COM 590 107 22.05 3,875
TJX COS INC NEW COM 574 132 29.85 8,700
CVS HEALTH CORP COM 555 New 5,650


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