GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 301
Increased Positions 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,271

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 5.03%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.33%
Energy 8.37%
Financial 18.95%
Healthcare 14.14%
Services 13.5%
Technology 17.05%
Transportation 2.61%
Utilities 2.25%

821 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 249,809 -5,894 (2.31) 2,338,819
EXXON MOBIL CORP COM 233,316 -4,625 (1.94) 2,559,409
APPLE INC COM 196,736 -354 (0.18) 1,746,437
PEPSICO INC COM 107,702 -123 (0.11) 1,129,422
INTERNATIONAL BUSINESS MACHS COM 103,094 -979 (0.94) 653,817
DU PONT E I DE NEMOURS & CO COM 97,481 -5,286 (5.14) 1,349,587
INTEL CORP COM 93,388 -6,976 (6.95) 2,522,646
WELLS FARGO & CO NEW COM 87,707 -189 (0.22) 1,588,612
UNITED PARCEL SERVICE INC CL B 87,507 -1,079 (1.22) 788,846
GENERAL ELECTRIC CO COM 82,270 -1,030 (1.24) 3,272,494
UNITED TECHNOLOGIES CORP COM 72,910 -2,865 (3.78) 623,374
ABBOTT LABS COM 70,982 -63 (0.09) 1,550,835
SPDR S&P 500 ETF TR TR UNIT 67,719 -2,678 (3.8) 327,493
ISHARES TR MSCI EAFE ETF 66,321 -3,351 (4.81) 1,076,462
LILLY ELI & CO COM 62,841 -7,266 (10.36) 867,367
UNITED STS COMMODITY INDEX FD COMM IDX FND 61,738 -4,408 (6.66) 1,244,622
COLGATE PALMOLIVE CO COM 60,225 -130 (0.22) 866,801
US BANCORP DEL COM NEW 58,186 -1,147 (1.93) 1,283,328
ACCENTURE PLC IRELAND SHS CLASS A 54,315 -11 (0.02) 605,249
HONEYWELL INTL INC COM 49,715 -8,837 (15.09) 494,041


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