GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,771
New Positions 293
Increased Positions 992
Decreased Positions 1,011
Positions with Activity 2,003
Sold Out Positions 238
Total Mkt Value (in $ millions) 14,004

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

Sector Weighting

Basic Materials 3.74%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.73%
Energy 6.85%
Financial 17.32%
Healthcare 13.69%
Services 17.74%
Technology 18.35%
Transportation 2.79%
Utilities 1.83%

2,003 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 274,141 21,325 8.44 2,107,802
JOHNSON & JOHNSON COM 254,313 1,367 .54 2,454,759
EXXON MOBIL CORP COM 240,157 17,073 7.65 2,756,301
PROCTER & GAMBLE CO COM 137,275 1,249 .92 1,705,704
CHEVRON CORP NEW COM 133,914 105 .08 1,272,345
ORACLE CORP COM 127,206 10,601 9.09 2,872,108
HOME DEPOT INC COM 126,150 -888 (0.7) 1,125,334
PEPSICO INC COM 121,918 5,514 4.74 1,248,005
MICROSOFT CORP COM 118,275 -20,184 (14.58) 2,485,803
3M CO COM 114,451 -246 (0.22) 706,923
CISCO SYS INC COM 113,014 5,140 4.77 3,815,448
AUTOMATIC DATA PROCESSING INC COM 112,087 15,455 15.99 1,282,023
ACCENTURE PLC IRELAND SHS CLASS A 110,968 44,729 67.53 1,143,412
INTERNATIONAL BUSINESS MACHS COM 106,786 -1,085 (1.01) 614,558
WELLS FARGO & CO NEW COM 101,727 -1,679 (1.62) 1,813,970
SCHLUMBERGER LTD COM 97,706 -8,852 (8.31) 1,076,649
ISHARES TR MSCI EAFE ETF 97,101 6,967 7.73 1,426,700
INTEL CORP COM 96,821 5,683 6.24 2,901,437
GENERAL ELECTRIC CO COM 94,282 3,531 3.89 3,411,065
AMGEN INC COM 92,247 17,094 22.75 562,552


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