GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,029
New Positions 503
Increased Positions 1,369
Decreased Positions 892
Positions with Activity 2,261
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,227

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.23%
Conglomerates 0.02%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 6.45%
Energy 5.89%
Financial 18.04%
Healthcare 13.34%
Services 18.71%
Technology 16.78%
Transportation 2.72%
Utilities 1.81%

2,261 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 237,672 -341 (0.14) 2,104,784
JOHNSON & JOHNSON COM 231,509 -4,688 (1.99) 2,406,040
EXXON MOBIL CORP COM 196,737 -9,572 (4.64) 2,628,413
MICROSOFT CORP COM 151,844 42,717 39.14 3,458,858
HOME DEPOT INC COM 141,093 8,686 6.56 1,199,161
PEPSICO INC COM 121,539 4,725 4.05 1,298,490
PROCTER & GAMBLE CO COM 118,422 -3,502 (2.87) 1,656,718
JPMORGAN CHASE & CO COM 107,109 24,344 29.41 1,661,120
AUTOMATIC DATA PROCESSING INC COM 106,603 6,567 6.56 1,366,178
CISCO SYS INC COM 101,473 1,622 1.63 3,877,437
CHEVRON CORP NEW COM 99,634 850 .86 1,283,288
3M CO COM 99,039 -2,687 (2.64) 688,252
WELLS FARGO & CO NEW COM 98,518 509 .52 1,823,387
ACCENTURE PLC IRELAND SHS CLASS A 96,328 -13,131 (12) 1,006,244
AMGEN INC COM 95,637 8,037 9.17 614,161
ISHARES TR MSCI EAFE ETF 87,328 998 1.16 1,443,195
DISNEY WALT CO COM DISNEY 86,529 31,661 57.71 846,910
PFIZER INC COM 84,453 -2,849 (3.26) 2,539,166
INTEL CORP COM 83,532 3,104 3.86 3,013,419
SCHLUMBERGER LTD COM 79,434 -77 (0.1) 1,075,609


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