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) 1,037

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 2.76%
Consumer Cyclical 5.28%
Consumer/Non-Cyclical 3.9%
Energy 3.33%
Financial 46.97%
Healthcare 8.32%
Services 5.79%
Technology 13.86%
Transportation 6.68%
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AUTOMATIC DATA PROCESSING INC COM 464 New 6,325
COSTCO WHSL CORP NEW COM 462 New 3,600
CVS HEALTH CORP COM 462 New 5,650
WHIRLPOOL CORP COM 444 New 2,900
ISHARES IBOXX HI YD ETF 444 -250 (36) 4,800
AMGEN INC COM 437 New 3,175
TE CONNECTIVITY LTD REG SHS 436 New 8,175
MACYS INC COM 417 New 7,300
TJX COS INC NEW COM 406 New 6,700
COMCAST CORP NEW CL A 369 New 7,200
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 355 20 5.92 17,000
ICICI BK LTD ADR 266 -65 (19.6) 5,025
CREDICORP LTD COM 227 11 5.26 1,500
BANCOLOMBIA S A SPON ADR PREF 214 16 8.09 3,810
TATA MTRS LTD SPONSORED ADR 205 -54 (20.94) 4,625
BANCO BRADESCO S A SP ADR PFD NEW 181 New 12,075
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 171 -31 (15.16) 11,750
GERDAU S A SPON ADR REP PFD 158 New 35,175
VALE S A ADR 157 30 23.37 14,650
CDK GLOBAL INC COM 57 New 2,108