SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 27
Decreased Positions 17
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,076

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

Sector Weighting

Basic Materials 0.01%
Capital Goods
Conglomerates
Consumer Cyclical 6.65%
Consumer/Non-Cyclical 3.66%
Energy 4.12%
Financial 50.95%
Healthcare 4.38%
Services 5.87%
Technology 17.58%
Transportation 3.99%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
T MOBILE US INC COM -48,390 Sold Out 0
UNION PAC CORP COM -30,029 Sold Out 0
GENERAL MTRS CO COM -28,530 Sold Out 0
APPLE INC COM 28,639 -9,861 (25.61) 233,275
ABBVIE INC COM 45,608 -3,947 (7.97) 657,750
TJX COS INC NEW COM 33,860 -3,862 (10.24) 502,825
FORD MTR CO DEL COM PAR $0.01 32,566 -3,684 (10.16) 2,238,200
SELECT SECTOR SPDR TR SBI CONS DISCR 1,827 -3,604 (66.35) 23,350
SELECT SECTOR SPDR TR SBI INT-FINL 78,015 -3,325 (4.09) 3,128,125
ISHARES MBS ETF -2,773 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 14,502 -1,490 (9.32) 211,675
ISHARES TR NASDQ BIOTEC ETF 41,505 -1,298 (3.03) 111,100
ECOLAB INC COM 38,720 -694 (1.76) 357,225
COMCAST CORP NEW CL A -519 Sold Out 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 94,502 -347 (0.37) 1,263,730
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 192 -36 (15.88) 8,870
OFFICE DEPOT INC COM 27,008 -3 (0.01) 3,539,725
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 120 New 21,575
AMGEN INC COM 559 New 3,375
BANCO BRADESCO S A SP ADR PFD NEW 83 New 10,344