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) 1,130

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 6.27%
Consumer/Non-Cyclical 3.65%
Energy 2.6%
Financial 46.55%
Healthcare 6.25%
Services 8.79%
Technology 14.32%
Transportation 7.54%
Utilities

66 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 12,285 -4,014 (24.63) 116,600
ICICI BK LTD ADR 195 -98 (33.33) 16,750
VALE S A ADR 109 New 14,650
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 9,123 New 183,960
COMCAST CORP NEW CL A 505 77 18.06 8,500
GOOGLE INC CL A 16,493 -366 (2.17) 29,315
GOOGLE INC CL C 24,190 -656 (2.64) 43,320
ABBVIE INC COM 44,647 -1,463 (3.17) 737,975
AMAZON COM INC COM -3,726 Sold Out 0
AMERICAN AIRLS GROUP INC COM 43,726 234 .54 912,850
AMGEN INC COM 611 110 22.05 3,875
APPLE INC COM 40,639 -6,230 (13.29) 316,355
AUTOMATIC DATA PROCESSING INC COM 473 -89 (15.81) 5,325
BANK AMER CORP COM -34,110 Sold Out 0
BLACKROCK INC COM 557 New 1,500
CDK GLOBAL INC COM -99 Sold Out 0
COSTCO WHSL CORP NEW COM 661 132 25 4,500
CREDICORP LTD COM 218 New 1,500
CVS HEALTH CORP COM 587 New 5,650
ECOLAB INC COM 40,742 -1,219 (2.91) 352,625