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) 1,039

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 6.64%
Consumer/Non-Cyclical 3.86%
Energy 4.09%
Financial 50.57%
Healthcare 4.19%
Services 6.29%
Technology 17.49%
Transportation 4.13%
Utilities

55 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 42,083 -3,642 (7.97) 657,750
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 106 New 21,575
AMGEN INC COM 526 New 3,375
APPLE INC COM 26,428 -9,099 (25.61) 233,275
AUTOMATIC DATA PROCESSING INC COM 553 135 32.39 7,050
BANCO BRADESCO S A SP ADR PFD NEW 69 New 10,344
BANK AMER CORP COM 37,524 3,668 10.83 2,293,625
BECTON DICKINSON & CO COM 571 New 4,000
BIOGEN INC COM 334 15 4.76 1,100
BLACKROCK INC COM 32,337 31,870 6,826.67 103,900
COMCAST CORP NEW CL A -483 Sold Out 0
COSTCO WHSL CORP NEW COM 609 63 11.54 4,350
CVS HEALTH CORP COM 589 New 5,650
DELTA AIR LINES INC DEL COM NEW 42,279 287 .68 962,200
DISNEY WALT CO COM DISNEY 556 556 New 5,425
ECOLAB INC COM 39,459 -707 (1.76) 357,225
FORD MTR CO DEL COM PAR $0.01 30,753 -3,479 (10.16) 2,238,200
GENERAL MTRS CO COM -26,647 Sold Out 0
GERDAU S A SPON ADR REP PFD 37 New 25,275
GOOGLE INC CL A 19,405 231 1.20 29,415


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