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) 1,076

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 6.65%
Consumer/Non-Cyclical 3.66%
Energy 4.12%
Financial 50.95%
Healthcare 4.38%
Services 5.87%
Technology 17.58%
Transportation 3.99%
Utilities

55 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 11,176 338 3.12 106,320
VALE S A ADR 52 New 10,425
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,723 New 183,960
COMCAST CORP NEW CL A -519 Sold Out 0
GOOGLE INC CL A 19,363 230 1.20 29,415
GOOGLE INC CL C 27,245 260 .97 43,435
ABBVIE INC COM 45,608 -3,947 (7.97) 657,750
AMGEN INC COM 559 New 3,375
APPLE INC COM 28,639 -9,861 (25.61) 233,275
AUTOMATIC DATA PROCESSING INC COM 562 138 32.39 7,050
BANK AMER CORP COM 40,528 3,962 10.83 2,293,625
BECTON DICKINSON & CO COM 585 New 4,000
BIOGEN INC COM 340 15 4.76 1,100
BLACKROCK INC COM 34,935 34,431 6,826.67 103,900
COSTCO WHSL CORP NEW COM 627 65 11.54 4,350
CVS HEALTH CORP COM 620 New 5,650
ECOLAB INC COM 38,720 -694 (1.76) 357,225
GENERAL MTRS CO COM -28,530 Sold Out 0
HILTON WORLDWIDE HLDGS INC COM 30,073 30,073 New 1,134,825
HONEYWELL INTL INC COM 41,805 742 1.81 411,300


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