SWARTHMORE GROUP INC Information

1650 ARCH STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 557-9300

Report Date: 06/30/2014

Position Statistics

Total Positions 63
New Positions 12
Increased Positions 19
Decreased Positions 30
Positions with Activity 49
Sold Out Positions 2
Total Mkt Value (in $ millions) 967

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

Sector Weighting

Basic Materials 0.06%
Capital Goods
Conglomerates 2.83%
Consumer Cyclical 5.68%
Consumer/Non-Cyclical 3.46%
Energy 3.97%
Financial 39.58%
Healthcare 9.06%
Services 9.98%
Technology 15.95%
Transportation 6.72%
Utilities

63 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
HONEYWELL INTL INC COM -409 Sold Out 0
SPDR SERIES TRUST S&P RETAIL ETF -39,836 Sold Out 0
CREDICORP LTD COM 221 -43 (16.18) 1,425
BLACKROCK INC COM 496 -91 (15.49) 1,500
WHIRLPOOL CORP COM 444 -32,452 (98.65) 2,900
AMGEN INC COM 443 -28 (5.93) 3,175
BANCOLOMBIA S A SPON ADR PREF 223 223 New 3,525
COSTCO WHSL CORP NEW COM 436 New 3,600
PEPSICO INC COM 479 -76 (13.75) 5,175
CVS CAREMARK CORPORATION COM 449 New 5,650
FREEPORT-MCMORAN INC CL B 212 -69 (24.6) 5,825
TATA MTRS LTD SPONSORED ADR 282 -20 (6.77) 5,850
ICICI BK LTD ADR 334 -25 (7.06) 6,250
AUTOMATIC DATA PROCESSING INC COM 528 New 6,325
TJX COS INC NEW COM 399 New 6,700
COMCAST CORP NEW CL A 394 New 7,200
MACYS INC COM 455 New 7,300
ISHARES IBOXX HI YD ETF 707 New 7,500
TE CONNECTIVITY LTD REG SHS 512 -64 (11.14) 8,175
AMAZON COM INC COM 3,323 -26,894 (89) 9,800