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) 8,107

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.84%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.15%
Energy 10.51%
Financial 18.87%
Healthcare 13.11%
Services 12.67%
Technology 16.86%
Transportation 2.51%
Utilities 2.27%

2,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 70,582 -2,454 (3.36) 1,704,462
MERCK & CO INC NEW COM 70,577 563 .80 1,198,046
UNITED TECHNOLOGIES CORP COM 70,333 137 .20 647,872
QUALCOMM INC COM 69,531 7,096 11.37 925,477
AUTOMATIC DATA PROCESSING INC COM 69,373 -246 (0.35) 831,516
SPDR S&P 500 ETF TR TR UNIT 67,541 -849 (1.24) 340,444
ABBOTT LABS COM 66,031 4,644 7.57 1,552,207
JPMORGAN CHASE & CO COM 63,714 570 .90 1,106,915
THIRD AVE TR REALES VL INST 60,365 -248 (0.41) 1,871,798
LILLY ELI & CO COM 60,149 4,047 7.21 967,651
PFIZER INC COM 59,983 349 .59 2,072,684
AMERICAN EXPRESS CO COM 56,910 -3,134 (5.22) 645,824
COLGATE PALMOLIVE CO COM 55,821 -1,481 (2.59) 868,668
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 55,609 405 .73 717,078
ABBVIE INC COM 55,507 -560 (1) 1,003,925
HONEYWELL INTL INC COM 55,113 952 1.76 581,853
FUNDVANTAGE TR DUPNT EMRGN I 55,068 -17,752 (24.38) 5,833,498
US BANCORP DEL COM NEW 54,753 482 .89 1,308,618
EMERSON ELEC CO COM 54,101 -9,326 (14.7) 846,246
CONOCOPHILLIPS COM 53,466 -473 (0.88) 669,080