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) 1,108

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 6.21%
Consumer/Non-Cyclical 3.71%
Energy 2.92%
Financial 47.01%
Healthcare 6.45%
Services 8.77%
Technology 13.44%
Transportation 7.34%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK INC COM 548 New 1,500
TE CONNECTIVITY LTD REG SHS 513 -58 (10.09) 7,350
COMCAST CORP NEW CL A 497 76 18.06 8,500
PEPSICO INC COM 496 New 5,175
MACYS INC COM 485 New 7,300
AUTOMATIC DATA PROCESSING INC COM 445 -84 (15.81) 5,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 354 -41 (10.32) 15,245
CREDICORP LTD COM 224 New 1,500
ICICI BK LTD ADR 172 -86 (33.33) 16,750
BANCO BRADESCO S A SP ADR PFD NEW 146 New 14,490
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 118 17 17.23 13,775
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 114 114 New 16,325
GERDAU S A SPON ADR REP PFD 107 New 35,175
VALE S A ADR 86 New 14,650
AMAZON COM INC COM -3,680 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -160 Sold Out 0
BANK AMER CORP COM -33,571 Sold Out 0
CDK GLOBAL INC COM -99 Sold Out 0
F5 NETWORKS INC COM -37,862 Sold Out 0
GOLDMAN SACHS GROUP INC COM -40,807 Sold Out 0


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