SWARTHMORE GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 55
New Positions 3
Increased Positions 27
Decreased Positions 17
Positions with Activity 44
Sold Out Positions 5
Total Mkt Value (in $ millions) 1,097

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
Consumer Cyclical 6.7%
Consumer/Non-Cyclical 3.83%
Energy 4.14%
Financial 50.8%
Healthcare 4.34%
Services 5.99%
Technology 17.47%
Transportation 3.95%
Utilities

55 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A -530 Sold Out 0
GENERAL MTRS CO COM -28,953 Sold Out 0
ISHARES MBS ETF -2,779 Sold Out 0
T MOBILE US INC COM -53,905 Sold Out 0
UNION PAC CORP COM -31,719 Sold Out 0
GERDAU S A SPON ADR REP PFD 44 New 25,275
VALE S A ADR 55 New 10,425
BANCO BRADESCO S A SP ADR PFD NEW 82 New 10,344
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 121 New 21,575
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 196 -37 (15.88) 8,870
BIOGEN INC COM 351 16 4.76 1,100
MACYS INC COM 504 New 7,300
TE CONNECTIVITY LTD REG SHS 525 78 17.35 8,625
AUTOMATIC DATA PROCESSING INC COM 562 138 32.39 7,050
ORACLE CORP COM 563 New 14,100
ROPER TECHNOLOGIES INC COM 569 67 13.33 3,400
AMGEN INC COM 596 New 3,375
BECTON DICKINSON & CO COM 609 New 4,000
COSTCO WHSL CORP NEW COM 632 65 11.54 4,350
CVS HEALTH CORP COM 635 New 5,650