SWARTHMORE GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,108

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 0.15%
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.71%
Energy 2.92%
Financial 47.01%
Healthcare 6.45%
Services 8.77%
Technology 13.44%
Transportation 7.34%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMAZON COM INC COM -3,680 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -160 Sold Out 0
BANK AMER CORP COM -33,571 Sold Out 0
CDK GLOBAL INC COM -99 Sold Out 0
F5 NETWORKS INC COM -37,862 Sold Out 0
GOLDMAN SACHS GROUP INC COM -40,807 Sold Out 0
ISHARES IBOXX HI YD ETF -437 Sold Out 0
ISHARES U.S. PFD STK ETF -492 Sold Out 0
OSHKOSH CORP COM -34,486 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -512 Sold Out 0
TATA MTRS LTD SPONSORED ADR -200 Sold Out 0
TESLA MTRS INC COM -21,494 Sold Out 0
TYCO INTL PLC SHS 1,684 -28,560 (94.43) 39,700
SELECT SECTOR SPDR TR SBI CONS DISCR 10,327 -43,111 (80.67) 137,275
ISHARES TR IBOXX INV CP ETF 2,891 -2,891 (50) 23,650
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1,891 -1,891 (50) 21,450
GILEAD SCIENCES INC COM 21,462 -18,489 (46.28) 211,700
ISHARES MBS ETF 2,806 -2,353 (45.61) 25,400
ICICI BK LTD ADR 172 -86 (33.33) 16,750
SELECT SECTOR SPDR TR SBI INT-ENERGY 21,786 -8,304 (27.6) 265,975