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%

729 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE IDX INSTL 142,763 142,763 New 1,299,852
PROCTER & GAMBLE CO COM 137,594 2,670 1.98 1,714,357
3M CO COM 115,485 5,263 4.78 795,738
SCHLUMBERGER LTD COM 106,371 7,225 7.29 940,501
PEPSICO INC COM 103,622 2,893 2.87 1,127,431
GLENMEDE FD INC INTL SECOPT PT 102,485 102,485 New 9,061,427
GENERAL ELECTRIC CO COM 86,413 1,216 1.43 3,331,262
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 85,445 12,210 16.67 9,297,648
WELLS FARGO & CO NEW COM 81,498 2,002 2.52 1,579,727
CISCO SYS INC COM 78,290 4,568 6.20 3,030,978
ISHARES TR MSCI EAFE ETF 77,983 1,808 2.37 1,142,945
AUTOMATIC DATA PROCESSING INC COM 68,785 990 1.46 834,467
JPMORGAN CHASE & CO COM 64,910 48 .07 1,097,013
CONOCOPHILLIPS COM 58,219 692 1.20 675,003
LILLY ELI & CO COM 58,097 30,521 110.68 902,547
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY 56,006 56,006 New 4,207,808
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 55,511 1,270 2.34 711,859
US BANCORP DEL COM NEW 55,425 343 .62 1,297,090
HOME DEPOT INC COM 55,111 2,379 4.51 678,707
HONEYWELL INTL INC COM 54,898 1,136 2.11 571,798