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) 1,151

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 2.75%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 3.42%
Energy 2.76%
Financial 45.98%
Healthcare 8.06%
Services 6.34%
Technology 13.97%
Transportation 7.48%
Utilities

65 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 51,049 7,282 16.64 762,150
AMAZON COM INC COM 3,029 New 9,800
AMERICAN AIRLS GROUP INC COM 47,174 12,173 34.78 907,975
AMGEN INC COM 519 New 3,175
APPLE INC COM 41,590 9,632 30.14 364,855
AUTOMATIC DATA PROCESSING INC COM 539 New 6,325
BANCO BRADESCO S A SP ADR PFD NEW 158 New 12,075
BANCOLOMBIA S A SPON ADR PREF 182 14 8.09 3,810
BANK AMER CORP COM 38,792 38,792 New 2,157,525
BLACKROCK INC COM 545 New 1,500
CDK GLOBAL INC COM 87 New 2,108
COMCAST CORP NEW CL A 420 New 7,200
COSTCO WHSL CORP NEW COM 516 New 3,600
CREDICORP LTD COM 242 12 5.26 1,500
CVS HEALTH CORP COM 555 New 5,650
DELTA AIR LINES INC DEL COM NEW 48,584 3,761 8.39 1,004,000
ECOLAB INC COM 38,900 8,167 26.58 363,175
F5 NETWORKS INC COM 43,543 -2,904 (6.25) 325,775
FREEPORT-MCMORAN INC CL B -137 Sold Out 0
GENERAL MTRS CO COM -27,888 Sold Out 0


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