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) 1,129

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 0%
Consumer Cyclical 9.11%
Consumer/Non-Cyclical 3.78%
Energy 3.96%
Financial 42.71%
Healthcare 4.29%
Services 10.73%
Technology 18.63%
Transportation 6.78%
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 46,918 -1,530 (3.16) 714,675
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 151 37 32.16 21,575
AMERICAN AIRLS GROUP INC COM -38,769 Sold Out 0
AMGEN INC COM 553 -82 (12.9) 3,375
APPLE INC COM 41,203 -363 (0.87) 313,595
AUTOMATIC DATA PROCESSING INC COM 465 New 5,325
BANCO BRADESCO S A SP ADR PFD NEW 100 -40 (28.61) 10,344
BANK AMER CORP COM 34,621 34,621 New 2,069,425
BECTON DICKINSON & CO COM 570 570 New 4,000
BIOGEN INC COM 421 421 New 1,050
BLACKROCK INC COM 552 New 1,500
COMCAST CORP NEW CL A 489 New 8,500
COSTCO WHSL CORP NEW COM 561 -86 (13.33) 3,900
CREDICORP LTD COM -218 Sold Out 0
CVS HEALTH CORP COM 586 New 5,650
DELTA AIR LINES INC DEL COM NEW 41,811 -580 (1.37) 955,675
ECOLAB INC COM 42,195 1,276 3.12 363,625
FORD MTR CO DEL COM PAR $0.01 38,642 1,665 4.50 2,491,400
GENERAL MTRS CO COM 32,693 2,902 9.74 918,850
GERDAU S A SPON ADR REP PFD 78 -31 (28.15) 25,275