SWARTHMORE GROUP INC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 66
New Positions 6
Increased Positions 20
Decreased Positions 35
Positions with Activity 55
Sold Out Positions 12
Total Mkt Value (in $ millions) 1,085

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

Sector Weighting

Basic Materials 0.02%
Capital Goods
Conglomerates 0.15%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 3.44%
Energy 2.63%
Financial 46.36%
Healthcare 6.7%
Services 8.01%
Technology 14.07%
Transportation 8.35%
Utilities

66 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMAZON COM INC COM -3,055 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -180 Sold Out 0
BANK AMER CORP COM -33,291 Sold Out 0
CDK GLOBAL INC COM -96 Sold Out 0
F5 NETWORKS INC COM -37,132 Sold Out 0
GOLDMAN SACHS GROUP INC COM -36,390 Sold Out 0
ISHARES IBOXX HI YD ETF -434 Sold Out 0
ISHARES U.S. PFD STK ETF -493 Sold Out 0
OSHKOSH CORP COM -30,537 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -509 Sold Out 0
TATA MTRS LTD SPONSORED ADR -237 Sold Out 0
TESLA MTRS INC COM -21,328 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 91 13 17.23 13,775
VALE S A ADR 101 New 14,650
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 109 109 New 16,325
GERDAU S A SPON ADR REP PFD 121 New 35,175
BANCO BRADESCO S A SP ADR PFD NEW 161 New 12,075
ICICI BK LTD ADR 212 -106 (33.33) 16,750
CREDICORP LTD COM 219 New 1,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 355 -41 (10.32) 15,245