SWARTHMORE GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 65
New Positions 3
Increased Positions 31
Decreased Positions 16
Positions with Activity 47
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,143

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 2.69%
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 3.43%
Energy 2.79%
Financial 45.89%
Healthcare 8.68%
Services 6.25%
Technology 13.83%
Transportation 7.4%
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
FREEPORT-MCMORAN INC CL B -136 Sold Out 0
GENERAL MTRS CO COM -27,127 Sold Out 0
ISHARES TR CORE US AGGBD ET -18,748 Sold Out 0
PENNEY J C INC COM -10,617 Sold Out 0
YAHOO INC COM -37,280 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT 509 -11,679 (95.82) 21,200
SELECT SECTOR SPDR TR SBI INT-FINL 9,908 -69,591 (87.54) 401,450
ISHARES IBOXX HI YD ETF 433 -244 (36) 4,800
LAM RESEARCH CORP COM 34,555 -12,574 (26.68) 429,250
TATA MTRS LTD SPONSORED ADR 191 -51 (20.94) 4,625
ICICI BK LTD ADR 290 -71 (19.6) 25,125
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 86 -15 (15.16) 11,750
GILEAD SCIENCES INC COM 42,737 -4,373 (9.28) 394,075
F5 NETWORKS INC COM 43,247 -2,884 (6.25) 325,775
GOOGLE INC CL A 15,583 -205 (1.3) 29,965
JOHNSON & JOHNSON COM 4,320 -32 (0.73) 40,925
AMAZON COM INC COM 2,939 New 9,800
AMGEN INC COM 540 New 3,175
AUTOMATIC DATA PROCESSING INC COM 536 New 6,325
BANCO BRADESCO S A SP ADR PFD NEW 158 New 12,075


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