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) 1,103

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 5.87%
Consumer/Non-Cyclical 3.47%
Energy 2.65%
Financial 46.26%
Healthcare 6.63%
Services 8.09%
Technology 14.03%
Transportation 8.24%
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 536 New 1,500
PEPSICO INC COM 511 New 5,175
MACYS INC COM 482 New 7,300
COMCAST CORP NEW CL A 482 74 18.06 8,500
TE CONNECTIVITY LTD REG SHS 464 -52 (10.09) 7,350
AUTOMATIC DATA PROCESSING INC COM 461 -87 (15.81) 5,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 368 -42 (10.32) 15,245
CREDICORP LTD COM 229 New 1,500
ICICI BK LTD ADR 216 -108 (33.33) 16,750
BANCO BRADESCO S A SP ADR PFD NEW 167 New 12,075
GERDAU S A SPON ADR REP PFD 122 New 35,175
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 110 110 New 16,325
VALE S A ADR 109 New 14,650
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 104 15 17.23 13,775
AMAZON COM INC COM -3,035 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -182 Sold Out 0
BANK AMER CORP COM -34,197 Sold Out 0
CDK GLOBAL INC COM -98 Sold Out 0
F5 NETWORKS INC COM -37,236 Sold Out 0
GOLDMAN SACHS GROUP INC COM -37,306 Sold Out 0