SWARTHMORE GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 18
Decreased Positions 32
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,101

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%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.76%
Energy 4.12%
Financial 42.6%
Healthcare 4.28%
Services 10.56%
Technology 18.56%
Transportation 6.99%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES US HOME CONS ETF -54,224 Sold Out 0
AMERICAN AIRLS GROUP INC COM -42,909 Sold Out 0
METLIFE INC COM -37,114 Sold Out 0
GILEAD SCIENCES INC COM -21,803 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-INDS 18,462 -16,993 (47.93) 331,700
SELECT SECTOR SPDR TR TECHNOLOGY 84,877 -14,156 (14.29) 1,998,525
T MOBILE US INC COM 44,810 -10,960 (19.65) 1,325,750
OFFICE DEPOT INC COM 32,711 -8,902 (21.39) 3,540,125
SELECT SECTOR SPDR TR SBI CONS DISCR 5,254 -5,139 (49.45) 69,400
JOHNSON & JOHNSON COM -3,376 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 19,057 -2,657 (12.24) 233,425
SCHLUMBERGER LTD COM 29,579 -2,402 (7.51) 321,375
UNION PAC CORP COM 34,433 -1,986 (5.45) 325,025
TYCO INTL PLC SHS -1,568 Sold Out 0
ABBVIE INC COM 45,639 -1,488 (3.16) 714,675
ISHARES 1-3 YR CR BD ETF 10,871 -1,423 (11.58) 103,100
SELECT SECTOR SPDR TR SBI CONS STPLS 62,901 -611 (0.96) 1,297,200
DELTA AIR LINES INC DEL COM NEW 41,954 -582 (1.37) 955,675
ISHARES INTERM CR BD ETF 2,959 -505 (14.59) 26,935
APPLE INC COM 39,450 -347 (0.87) 313,595


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