GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,348
New Positions 156
Increased Positions 657
Decreased Positions 936
Positions with Activity 1,593
Sold Out Positions 169
Total Mkt Value (in $ millions) 8,187

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.16%
Energy 10.1%
Financial 19%
Healthcare 13.46%
Services 12.66%
Technology 16.88%
Transportation 2.57%
Utilities 2.25%

657 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PEPSICO INC COM 106,050 308 .29 1,130,714
WELLS FARGO & CO NEW COM 84,951 657 .78 1,592,042
HOME DEPOT INC COM 79,668 16,997 27.12 862,772
CISCO SYS INC COM 76,696 316 .41 3,043,499
UNITED STS COMMODITY INDEX FD COMM IDX FND 74,169 893 1.22 1,333,490
MERCK & CO INC NEW COM 72,470 578 .80 1,198,046
UNITED TECHNOLOGIES CORP COM 70,262 137 .20 647,872
QUALCOMM INC COM 69,901 7,134 11.37 925,477
ABBOTT LABS COM 67,661 4,758 7.57 1,552,207
JPMORGAN CHASE & CO COM 67,644 605 .90 1,106,915
LILLY ELI & CO COM 64,378 4,331 7.21 967,651
PFIZER INC COM 63,010 367 .59 2,072,684
US BANCORP DEL COM NEW 56,572 498 .89 1,308,618
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 56,434 411 .73 717,078
HONEYWELL INTL INC COM 56,149 970 1.76 581,853
BAXTER INTL INC COM 50,009 539 1.09 689,403
COCA COLA CO COM 44,257 79 .18 1,052,479
SPDR INDEX SHS FDS DJ GLB RL ES ETF 42,648 11,117 35.26 944,585
OMNICOM GROUP INC COM 40,985 533 1.32 579,792
AMGEN INC COM 40,606 10,287 33.93 281,968