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) 1,039

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 6.64%
Consumer/Non-Cyclical 3.86%
Energy 4.09%
Financial 50.57%
Healthcare 4.19%
Services 6.29%
Technology 17.49%
Transportation 4.13%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
COMCAST CORP NEW CL A -483 Sold Out 0
GENERAL MTRS CO COM -26,647 Sold Out 0
ISHARES MBS ETF -2,777 Sold Out 0
T MOBILE US INC COM -53,030 Sold Out 0
UNION PAC CORP COM -28,241 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR 1,764 -3,480 (66.35) 23,350
APPLE INC COM 26,428 -9,099 (25.61) 233,275
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 177 -34 (15.88) 8,870
TJX COS INC NEW COM 35,560 -4,056 (10.24) 502,825
FORD MTR CO DEL COM PAR $0.01 30,753 -3,479 (10.16) 2,238,200
SELECT SECTOR SPDR TR SBI INT-ENERGY 13,918 -1,430 (9.32) 211,675
ABBVIE INC COM 42,083 -3,642 (7.97) 657,750
SELECT SECTOR SPDR TR SBI INT-FINL 73,918 -3,150 (4.09) 3,128,125
ISHARES TR NASDQ BIOTEC ETF 39,249 -1,228 (3.03) 111,100
ECOLAB INC COM 39,459 -707 (1.76) 357,225
SELECT SECTOR SPDR TR SBI HEALTHCARE 90,736 -334 (0.37) 1,263,730
OFFICE DEPOT INC COM 27,681 -3 (0.01) 3,539,725
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 106 New 21,575
AMGEN INC COM 526 New 3,375
BANCO BRADESCO S A SP ADR PFD NEW 69 New 10,344


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