GLENMEDE TRUST CO NA Information

ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,

Report Date: 06/30/2014

Position Statistics

Total Positions 2,348
New Positions 156
Increased Positions 657
Decreased Positions 936
Positions with Activity 1,593
Sold Out Positions 169
Total Mkt Value (in $ millions) 8,202

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 7.12%
Energy 10.08%
Financial 19.04%
Healthcare 13.45%
Services 12.65%
Technology 16.94%
Transportation 2.57%
Utilities 2.23%

2,348 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 256,996 -3,631 (1.39) 2,393,997
EXXON MOBIL CORP COM 252,166 -6,554 (2.53) 2,610,141
APPLE INC COM 178,090 -2,717 (1.5) 1,749,583
CHEVRON CORP NEW COM 145,126 -1,176 (0.8) 1,169,048
PROCTER & GAMBLE CO COM 142,825 -1,507 (1.04) 1,696,462
INTERNATIONAL BUSINESS MACHS COM 127,880 -3,522 (2.68) 660,028
MICROSOFT CORP COM 114,430 -2,151 (1.85) 2,451,374
PEPSICO INC COM 105,575 307 .29 1,130,714
3M CO COM 105,548 -11,298 (9.67) 718,797
DU PONT E I DE NEMOURS & CO COM 101,301 -489 (0.48) 1,422,765
SCHLUMBERGER LTD COM 97,535 -719 (0.73) 933,617
INTEL CORP COM 95,349 -3,459 (3.5) 2,711,093
GENERAL ELECTRIC CO COM 86,846 -466 (0.53) 3,313,464
WELLS FARGO & CO NEW COM 84,760 656 .78 1,592,042
UNITED PARCEL SERVICE INC CL B 79,562 -1,673 (2.06) 798,577
HOME DEPOT INC COM 79,453 16,951 27.12 862,772
CISCO SYS INC COM 76,757 316 .41 3,043,499
ISHARES TR MSCI EAFE ETF 74,862 -800 (1.06) 1,130,853
UNITED STS COMMODITY INDEX FD COMM IDX FND 74,289 895 1.22 1,333,490
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 74,252 -7,660 (9.35) 8,428,146