GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,403
New Positions 183
Increased Positions 729
Decreased Positions 933
Positions with Activity 1,662
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,722

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.5%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.77%
Energy 10.37%
Financial 18.15%
Healthcare 12.23%
Services 11.84%
Technology 15.97%
Transportation 2.44%
Utilities 2.15%

933 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 279,260 -13,380 (4.57) 2,677,982
JOHNSON & JOHNSON COM 248,123 -10,276 (3.98) 2,427,821
APPLE INC COM 172,352 -8,744 (4.83) 1,776,278
CHEVRON CORP NEW COM 158,924 -7,591 (4.56) 1,178,521
INTERNATIONAL BUSINESS MACHS COM 132,413 -4,524 (3.3) 678,208
MICROSOFT CORP COM 110,887 -676 (0.61) 2,497,444
INTEL CORP COM 96,224 -5,034 (4.97) 2,809,454
DU PONT E I DE NEMOURS & CO COM 93,212 -986 (1.05) 1,429,636
UNITED PARCEL SERVICE INC CL B 84,872 -1,581 (1.83) 815,370
UNITED STS COMMODITY INDEX FD COMM IDX FND 76,819 -2,234 (2.83) 1,317,428
FUNDVANTAGE TR DUPNT EMRGN I 72,126 -22,099 (23.45) 7,714,033
ORACLE CORP COM 71,378 -2,090 (2.84) 1,763,714
UNITED TECHNOLOGIES CORP COM 70,448 -1,440 (2) 646,613
MERCK & CO INC NEW COM 69,182 -656 (0.94) 1,188,489
SPDR S&P 500 ETF TR TR UNIT 68,479 -6,423 (8.58) 344,721
EMERSON ELEC CO COM 66,522 -337 (0.5) 992,125
AMERICAN EXPRESS CO COM 63,471 -535 (0.84) 681,385
QUALCOMM INC COM 63,301 -121 (0.19) 831,031
PFIZER INC COM 62,519 -295 (0.47) 2,060,621
ABBOTT LABS COM 61,892 -3,527 (5.39) 1,443,046