GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,732
New Positions 272
Increased Positions 1,129
Decreased Positions 951
Positions with Activity 2,080
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,981

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.23%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.81%
Energy 6.85%
Financial 18.34%
Healthcare 13.67%
Services 16.86%
Technology 17.43%
Transportation 2.55%
Utilities 2.19%

2,080 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 253,244 -9,291 (3.54) 1,943,841
JOHNSON & JOHNSON COM 246,794 7,090 2.96 2,441,567
EXXON MOBIL CORP COM 222,674 -2,473 (1.1) 2,560,353
CHEVRON CORP NEW COM 139,683 -60 (0.04) 1,271,351
MICROSOFT CORP COM 139,302 4,482 3.32 2,910,013
PROCTER & GAMBLE CO COM 136,905 -877 (0.64) 1,690,183
HOME DEPOT INC COM 128,851 5,676 4.61 1,133,255
ORACLE CORP COM 113,419 6,748 6.33 2,632,758
PEPSICO INC COM 113,401 1,883 1.69 1,191,562
3M CO COM 112,636 -1,812 (1.58) 708,444
SCHLUMBERGER LTD COM 107,568 3,847 3.71 1,174,195
INTERNATIONAL BUSINESS MACHS COM 105,400 -5,605 (5.05) 620,805
CISCO SYS INC COM 104,960 5,238 5.25 3,641,913
WELLS FARGO & CO NEW COM 100,861 1,097 1.10 1,843,903
AUTOMATIC DATA PROCESSING INC COM 93,941 4,019 4.47 1,105,256
DU PONT E I DE NEMOURS & CO COM 89,780 -6,774 (7.02) 1,255,318
ISHARES TR MSCI EAFE ETF 89,260 2,495 2.88 1,324,339
SPDR S&P 500 ETF TR TR UNIT 88,516 13,805 18.48 418,219
GENERAL ELECTRIC CO COM 87,993 290 .33 3,283,320
INTEL CORP COM 87,614 5,159 6.26 2,731,122