SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 19
Decreased Positions 30
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 938

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 2.91%
Consumer Cyclical 5.67%
Consumer/Non-Cyclical 3.4%
Energy 4.11%
Financial 40.02%
Healthcare 8.59%
Services 9.95%
Technology 15.86%
Transportation 6.59%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-FINL 73,700 -47,670 (39.28) 3,221,175
SPDR SERIES TRUST S&P RETAIL ETF -38,150 Sold Out 0
WHIRLPOOL CORP COM 414 -30,282 (98.65) 2,900
AMAZON COM INC COM 3,161 -25,583 (89) 9,800
APPLE INC COM 27,517 -18,072 (39.64) 280,360
TYCO INTERNATIONAL LTD SHS 27,277 -6,689 (19.69) 613,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 37,594 -5,533 (12.83) 604,500
UNION PAC CORP COM 26,337 -4,797 (15.41) 264,775
DELTA AIR LINES INC DEL COM NEW 35,050 -4,388 (11.13) 926,275
ECOLAB INC COM 31,375 -2,116 (6.32) 286,925
AMERICAN AIRLS GROUP INC COM 26,644 -1,500 (5.33) 673,675
SELECT SECTOR SPDR TR SBI CONS STPLS 57,218 -1,189 (2.04) 1,303,675
ABBVIE INC COM 35,122 -965 (2.67) 653,425
F5 NETWORKS INC COM 40,195 -729 (1.78) 347,500
HONEYWELL INTL INC COM -405 Sold Out 0
LAM RESEARCH CORP COM 39,746 -244 (0.61) 585,450
JOHNSON & JOHNSON COM 4,217 -184 (4.18) 41,225
SELECT SECTOR SPDR TR TECHNOLOGY 27,195 -91 (0.34) 684,150
BLACKROCK INC COM 472 -87 (15.49) 1,500
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 244 -76 (23.69) 13,850