SWARTHMORE GROUP INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 61
New Positions 7
Increased Positions 18
Decreased Positions 32
Positions with Activity 50
Sold Out Positions 9
Total Mkt Value (in $ millions) 1,114

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%
Consumer Cyclical 9.1%
Consumer/Non-Cyclical 3.76%
Energy 4.17%
Financial 42.38%
Healthcare 4.26%
Services 10.47%
Technology 18.72%
Transportation 7.11%
Utilities

61 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 45,968 -1,499 (3.16) 714,675
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 156 38 32.16 21,575
AMERICAN AIRLS GROUP INC COM -45,086 Sold Out 0
AMGEN INC COM 541 -80 (12.9) 3,375
APPLE INC COM 40,438 -356 (0.87) 313,595
AUTOMATIC DATA PROCESSING INC COM 458 New 5,325
BANCO BRADESCO S A SP ADR PFD NEW 111 -45 (28.61) 10,344
BANK AMER CORP COM 33,338 33,338 New 2,069,425
BECTON DICKINSON & CO COM 569 569 New 4,000
BIOGEN INC COM 406 406 New 1,050
BLACKROCK INC COM 553 New 1,500
COMCAST CORP NEW CL A 496 New 8,500
COSTCO WHSL CORP NEW COM 567 -87 (13.33) 3,900
CREDICORP LTD COM -231 Sold Out 0
CVS HEALTH CORP COM 568 New 5,650
DELTA AIR LINES INC DEL COM NEW 43,636 -605 (1.37) 955,675
ECOLAB INC COM 41,435 1,253 3.12 363,625
FORD MTR CO DEL COM PAR $0.01 39,389 1,697 4.50 2,491,400
GENERAL MTRS CO COM 32,546 2,889 9.74 918,850
GERDAU S A SPON ADR REP PFD 85 -33 (28.15) 25,275