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) 1,100

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 6.37%
Consumer/Non-Cyclical 3.71%
Energy 2.63%
Financial 46.89%
Healthcare 6.15%
Services 8.88%
Technology 13.61%
Transportation 7.33%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS DISCR 10,231 -42,709 (80.67) 137,275
GOLDMAN SACHS GROUP INC COM -38,717 Sold Out 0
F5 NETWORKS INC COM -36,562 Sold Out 0
OSHKOSH CORP COM -33,488 Sold Out 0
BANK AMER CORP COM -33,269 Sold Out 0
TYCO INTL PLC SHS 1,695 -28,735 (94.43) 39,700
TESLA MTRS INC COM -19,791 Sold Out 0
GILEAD SCIENCES INC COM 21,398 -18,434 (46.28) 211,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 20,488 -7,809 (27.6) 265,975
APPLE INC COM 39,304 -6,026 (13.29) 316,355
ISHARES 1-3 YR CR BD ETF 12,288 -4,015 (24.63) 116,600
AMAZON COM INC COM -3,600 Sold Out 0
ISHARES TR IBOXX INV CP ETF 2,857 -2,857 (50) 23,650
SELECT SECTOR SPDR TR SBI CONS STPLS 63,407 -2,349 (3.57) 1,309,800
ISHARES MBS ETF 2,792 -2,342 (45.61) 25,400
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,872 -1,872 (50) 21,450
DELTA AIR LINES INC DEL COM NEW 42,720 -1,546 (3.49) 968,925
ABBVIE INC COM 42,264 -1,385 (3.17) 737,975
SCHLUMBERGER LTD COM 28,896 -1,314 (4.35) 347,475
ECOLAB INC COM 40,291 -1,205 (2.91) 352,625


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