SWARTHMORE GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,072

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

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates 2.73%
Consumer Cyclical 5.31%
Consumer/Non-Cyclical 3.86%
Energy 3.34%
Financial 46.35%
Healthcare 8.6%
Services 5.74%
Technology 13.95%
Transportation 6.81%
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-ENERGY 31,555 2,772 9.63 367,350
TYCO INTERNATIONAL LTD SHS 29,246 4,091 16.26 712,800
TESLA MTRS INC COM 24,456 24,456 New 103,940
GOOGLE INC CL C 24,204 3,536 17.11 44,495
OFFICE DEPOT INC COM 16,787 4,394 35.46 3,285,125
GOOGLE INC CL A 16,590 -219 (1.3) 29,965
ISHARES 1-3 YR CR BD ETF 16,322 4,094 33.48 154,700
SELECT SECTOR SPDR TR SBI INT-FINL 9,185 -64,515 (87.54) 401,450
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,780 New 183,960
ISHARES TR IBOXX INV CP ETF 5,662 4,246 300 47,300
ISHARES MBS ETF 5,095 3,486 216.61 46,700
JOHNSON & JOHNSON COM 4,200 -31 (0.73) 40,925
VANGUARD SCOTTSDALE FDS INT-TERM CORP 3,719 2,790 300 42,900
ISHARES INTERM CR BD ETF 3,472 1,112 47.12 31,535
AMAZON COM INC COM 3,069 New 9,800
SCHWAB STRATEGIC TR US REIT ETF 1,974 New 53,875
POWERSHARES ETF TRUST II SENIOR LN PORT 515 -11,805 (95.82) 21,200
ISHARES U.S. PFD STK ETF 488 New 12,330
PEPSICO INC COM 485 New 5,175
BLACKROCK INC COM 483 New 1,500


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