GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,350
New Positions 156
Increased Positions 657
Decreased Positions 938
Positions with Activity 1,595
Sold Out Positions 170
Total Mkt Value (in $ millions) 8,149

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.14%
Energy 10.47%
Financial 18.92%
Healthcare 13.09%
Services 12.69%
Technology 16.88%
Transportation 2.51%
Utilities 2.27%

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 104,082 302 .29 1,130,714
WELLS FARGO & CO NEW COM 81,656 632 .78 1,592,042
HOME DEPOT INC COM 78,642 16,778 27.12 862,772
CISCO SYS INC COM 75,753 312 .41 3,043,499
UNITED STS COMMODITY INDEX FD COMM IDX FND 75,556 910 1.22 1,333,490
UNITED TECHNOLOGIES CORP COM 71,305 139 .20 647,872
QUALCOMM INC COM 71,049 7,251 11.37 925,477
MERCK & CO INC NEW COM 70,505 562 .80 1,198,046
ABBOTT LABS COM 65,689 4,620 7.57 1,552,207
JPMORGAN CHASE & CO COM 64,755 579 .90 1,106,915
LILLY ELI & CO COM 60,023 4,038 7.21 967,651
PFIZER INC COM 59,735 348 .59 2,072,684
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 55,882 407 .73 717,078
HONEYWELL INTL INC COM 55,823 965 1.76 581,853
US BANCORP DEL COM NEW 55,211 486 .89 1,308,618
BAXTER INTL INC COM 52,257 564 1.09 689,403
SPDR INDEX SHS FDS DJ GLB RL ES ETF 45,085 11,752 35.26 944,585
COCA COLA CO COM 43,583 78 .18 1,052,479
OMNICOM GROUP INC COM 42,099 547 1.32 579,792
ILLINOIS TOOL WKS INC COM 39,262 1,504 3.98 440,848