SWARTHMORE GROUP INC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 58
New Positions 8
Increased Positions 16
Decreased Positions 32
Positions with Activity 48
Sold Out Positions 7
Total Mkt Value (in $ millions) 661

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 3.39%
Energy 3.23%
Financial 51.31%
Healthcare 8.16%
Services 10.9%
Technology 17.88%
Transportation 4.21%
Utilities

58 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI HEALTHCARE 13,763 -58,567 (80.97) 197,205
BLACKROCK INC COM -39,294 Sold Out 0
KROGER CO COM -35,893 Sold Out 0
WHIRLPOOL CORP COM 3,274 -32,407 (90.83) 18,800
CARNIVAL CORP PAIRED CTF 2,558 -28,890 (91.87) 52,150
ECOLAB INC COM -26,846 Sold Out 0
CITIGROUP INC COM NEW 2,779 -26,845 (90.62) 60,050
SELECT SECTOR SPDR TR SBI INT-INDS 28,914 -26,589 (47.91) 514,850
SELECT SECTOR SPDR TR TECHNOLOGY 71,821 -22,354 (23.74) 1,704,750
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 2,169 -21,812 (90.96) 31,225
SCHLUMBERGER LTD COM 2,957 -21,119 (87.72) 36,800
OLD DOMINION FGHT LINES INC COM -19,110 Sold Out 0
FACEBOOK INC CL A 26,717 -12,387 (31.68) 227,225
COSTCO WHSL CORP NEW COM 27,818 -12,302 (30.66) 187,795
HONEYWELL INTL INC COM 31,107 -11,987 (27.82) 272,225
ABBVIE INC COM 27,331 -9,791 (26.37) 448,050
AMAZON COM INC COM 28,346 -7,684 (21.33) 42,975
JPMORGAN CHASE & CO COM 23,691 -6,913 (22.59) 374,850
ISHARES TR INTERM CR BD ETF 2,511 -5,653 (69.24) 22,795
ALPHABET INC CAP STK CL A 12,636 -4,746 (27.31) 17,850