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) 948

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 2.93%
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.39%
Energy 4.14%
Financial 39.96%
Healthcare 8.36%
Services 9.66%
Technology 15.67%
Transportation 6.51%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
HONEYWELL INTL INC COM -416 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -38,284 Sold Out 0
WHIRLPOOL CORP COM 405 -29,584 (98.65) 2,900
AMAZON COM INC COM 3,515 -28,451 (89) 9,800
APPLE INC COM 26,474 -17,387 (39.64) 280,360
SELECT SECTOR SPDR TR SBI INT-FINL 73,797 -47,732 (39.28) 3,221,175
FREEPORT-MCMORAN INC CL B 223 -73 (24.6) 5,825
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 254 -79 (23.69) 13,850
TYCO INTERNATIONAL LTD SHS 27,737 -6,802 (19.69) 613,100
CREDICORP LTD COM 215 -42 (16.18) 1,425
BLACKROCK INC COM 481 -88 (15.49) 1,500
UNION PAC CORP COM 26,832 -4,887 (15.41) 264,775
PEPSICO INC COM 466 -74 (13.75) 5,175
SELECT SECTOR SPDR TR SBI HEALTHCARE 37,122 -5,464 (12.83) 604,500
TE CONNECTIVITY LTD REG SHS 525 -66 (11.14) 8,175
DELTA AIR LINES INC DEL COM NEW 34,439 -4,312 (11.13) 926,275
ICICI BK LTD ADR 319 -24 (7.06) 6,250
BANCO BRADESCO S A SP ADR PFD NEW 188 -14 (6.94) 12,075
GERDAU S A SPON ADR REP PFD 212 -16 (6.88) 35,175
VALE S A ADR 167 -12 (6.86) 11,875


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