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) 949

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 6.28%
Consumer/Non-Cyclical 3.37%
Energy 4.18%
Financial 39.98%
Healthcare 8.29%
Services 9.6%
Technology 15.72%
Transportation 6.59%
Utilities

63 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 35,318 -970 (2.67) 653,425
AMAZON COM INC COM 3,536 -28,624 (89) 9,800
AMERICAN AIRLS GROUP INC COM 28,550 -1,607 (5.33) 673,675
AMGEN INC COM 385 -24 (5.93) 3,175
APPLE INC COM 26,556 -17,440 (39.64) 280,360
AUTOMATIC DATA PROCESSING INC COM 517 New 6,325
BANCO BRADESCO S A SP ADR PFD NEW 192 -14 (6.94) 12,075
BANCOLOMBIA S A SPON ADR PREF 216 216 New 3,525
BLACKROCK INC COM 479 -88 (15.49) 1,500
COMCAST CORP NEW CL A 393 New 7,200
COSTCO WHSL CORP NEW COM 423 New 3,600
CREDICORP LTD COM 215 -41 (16.18) 1,425
CVS CAREMARK CORPORATION COM 440 New 5,650
DELTA AIR LINES INC DEL COM NEW 34,902 -4,370 (11.13) 926,275
ECOLAB INC COM 31,556 -2,128 (6.32) 286,925
F5 NETWORKS INC COM 38,962 -706 (1.78) 347,500
FREEPORT-MCMORAN INC CL B 226 -74 (24.6) 5,825
GENERAL MTRS CO COM 31,220 31,220 New 826,800
GERDAU S A SPON ADR REP PFD 210 -16 (6.88) 35,175
GILEAD SCIENCES INC COM 38,805 1,863 5.04 434,400


Create your free portfolio