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) 1,128

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 9.07%
Consumer/Non-Cyclical 3.75%
Energy 3.86%
Financial 42.62%
Healthcare 4.41%
Services 10.88%
Technology 18.85%
Transportation 6.55%
Utilities

61 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AMERICAN AIRLS GROUP INC COM -38,312 Sold Out 0
CREDICORP LTD COM -213 Sold Out 0
GILEAD SCIENCES INC COM -23,890 Sold Out 0
ICICI BK LTD ADR -177 Sold Out 0
ISHARES US HOME CONS ETF -56,162 Sold Out 0
JOHNSON & JOHNSON COM -3,432 Sold Out 0
METLIFE INC COM -37,670 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG -110 Sold Out 0
TYCO INTL PLC SHS -1,618 Sold Out 0
BIOGEN INC COM 420 420 New 1,050
BLACKROCK INC COM 554 New 1,500
ROPER TECHNOLOGIES INC COM 532 532 New 3,000
AMGEN INC COM 531 -79 (12.9) 3,375
COSTCO WHSL CORP NEW COM 563 -87 (13.33) 3,900
BECTON DICKINSON & CO COM 566 566 New 4,000
PEPSICO INC COM 502 New 5,175
AUTOMATIC DATA PROCESSING INC COM 458 New 5,325
CVS HEALTH CORP COM 583 New 5,650
MACYS INC COM 497 New 7,300
TE CONNECTIVITY LTD REG SHS 511 New 7,350


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