GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,257 |
| New Positions | 291 |
| Increased Positions | 955 |
| Decreased Positions | 752 |
| Positions with Activity | 1,707 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
7,064 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 4.7% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.08% |
| Consumer/Non-Cyclical | 8.75% |
| Energy | 10.97% |
| Financial | 17.21% |
| Healthcare | 12.14% |
| Services | 12.33% |
| Technology | 15.09% |
| Transportation | 2.14% |
| Utilities | 2.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
955 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 265,357 | 7,883 | 3.06 | 2,868,106 |
| CHEVRON CORP NEW | COM | 157,361 | 6,443 | 4.27 | 1,261,109 |
| PROCTER & GAMBLE CO | COM | 146,745 | 7,192 | 5.15 | 1,855,418 |
| INTERNATIONAL BUSINESS MACHS | COM | 127,710 | 885 | .70 | 615,171 |
| 3M CO | COM | 95,363 | 2,721 | 2.94 | 853,589 |
| DU PONT E I DE NEMOURS & CO | COM | 83,635 | 777 | .94 | 1,495,350 |
| FUNDVANTAGE TR | DUPNT EMRGN I | 76,219 | 12,855 | 20.29 | 8,311,796 |
| INTEL CORP | COM | 74,523 | 1,752 | 2.41 | 3,094,803 |
| UNITED STS COMMODITY INDEX FD | COMM IDX FND | 71,951 | 5,148 | 7.71 | 1,313,937 |
| UNITED TECHNOLOGIES CORP | COM | 70,151 | 6,056 | 9.45 | 721,491 |
| COLGATE PALMOLIVE CO | COM | 67,967 | 1,141 | 1.71 | 1,104,264 |
| COCA COLA CO | COM | 66,822 | 3,436 | 5.42 | 1,576,745 |
| ORACLE CORP | COM | 63,634 | 3,881 | 6.50 | 1,823,322 |
| WELLS FARGO & CO NEW | COM | 63,144 | 2,363 | 3.89 | 1,570,735 |
| ISHARES TR | MSCI EAFE INDEX | 62,497 | 2,436 | 4.06 | 985,756 |
| AMERICAN EXPRESS CO | COM | 61,474 | 395 | .65 | 826,269 |
| CISCO SYS INC | COM | 60,863 | 10,165 | 20.05 | 2,541,780 |
| ABBVIE INC | COM | 59,255 | 11,066 | 22.96 | 1,280,914 |
| UNITED PARCEL SERVICE INC | CL B | 58,408 | 379 | .65 | 659,607 |
| EMERSON ELEC CO | COM | 56,682 | 2,287 | 4.21 | 955,853 |
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