GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,770
New Positions 293
Increased Positions 992
Decreased Positions 1,011
Positions with Activity 2,003
Sold Out Positions 238
Total Mkt Value (in $ millions) 13,986

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 4.73%
Conglomerates 0.02%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.69%
Energy 6.89%
Financial 17.29%
Healthcare 13.66%
Services 17.72%
Technology 18.39%
Transportation 2.79%
Utilities 1.84%

2,770 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 89,979 7,130 8.61 2,624,825
DU PONT E I DE NEMOURS & CO COM 86,628 -2,236 (2.52) 1,223,736
JPMORGAN CHASE & CO COM 85,319 -7,565 (8.15) 1,283,576
QUALCOMM INC COM 85,090 3,167 3.87 1,224,139
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 81,816 484 .60 8,741,040
SPDR S&P 500 ETF TR TR UNIT 81,027 -8,050 (9.04) 380,426
HONEYWELL INTL INC COM 79,904 7,949 11.05 754,385
SKYWORKS SOLUTIONS INC COM 77,196 -2,492 (3.13) 737,377
UNITED PARCEL SERVICE INC CL B 76,277 -3,976 (4.95) 752,021
ABBOTT LABS COM 76,268 -2,980 (3.76) 1,555,538
MERCK & CO INC NEW COM 74,987 3,567 4.99 1,262,831
COGNIZANT TECHNOLOGY SOLUTIONS CL A 74,945 9,058 13.75 1,156,374
PARKER HANNIFIN CORP COM 73,042 19,091 35.39 585,552
ABBVIE INC COM 70,927 -6,469 (8.36) 1,083,189
UNITED TECHNOLOGIES CORP COM 67,604 -9,699 (12.55) 569,923
AT&T INC COM 66,051 3,157 5.02 1,902,946
LILLY ELI & CO COM 65,674 -2,696 (3.94) 883,906
GILEAD SCIENCES INC COM 65,439 13,674 26.42 585,796
VERIZON COMMUNICATIONS INC COM 63,731 11,608 22.27 1,284,641
THIRD AVE TR REALES VL INST 63,191 356 .57 1,917,788