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) 1,081

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.03%
Capital Goods
Conglomerates 2.74%
Consumer Cyclical 5.26%
Consumer/Non-Cyclical 3.83%
Energy 3.28%
Financial 46.29%
Healthcare 8.72%
Services 5.7%
Technology 13.83%
Transportation 6.97%
Utilities

65 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
FREEPORT-MCMORAN INC CL B -179 Sold Out 0
GENERAL MTRS CO COM -24,837 Sold Out 0
ISHARES TR CORE US AGGBD ET -18,746 Sold Out 0
PENNEY J C INC COM -12,228 Sold Out 0
YAHOO INC COM -31,872 Sold Out 0
BLACKROCK INC COM 487 New 1,500
CREDICORP LTD COM 227 11 5.26 1,500
CDK GLOBAL INC COM 62 New 2,108
WHIRLPOOL CORP COM 460 New 2,900
AMGEN INC COM 468 New 3,175
COSTCO WHSL CORP NEW COM 470 New 3,600
BANCOLOMBIA S A SPON ADR PREF 209 16 8.09 3,810
TATA MTRS LTD SPONSORED ADR 211 -56 (20.94) 4,625
ISHARES IBOXX HI YD ETF 445 -251 (36) 4,800
ICICI BK LTD ADR 274 -67 (19.6) 5,025
PEPSICO INC COM 490 New 5,175
CVS HEALTH CORP COM 476 New 5,650
AUTOMATIC DATA PROCESSING INC COM 482 New 6,325
TJX COS INC NEW COM 416 New 6,700
COMCAST CORP NEW CL A 391 New 7,200


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