GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,257 |
| New Positions | 291 |
| Increased Positions | 955 |
| Decreased Positions | 752 |
| Positions with Activity | 1,707 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
7,022 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 4.68% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.08% |
| Consumer/Non-Cyclical | 8.78% |
| Energy | 10.94% |
| Financial | 17.19% |
| Healthcare | 12.31% |
| Services | 12.32% |
| Technology | 15% |
| Transportation | 2.14% |
| Utilities | 2.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,257 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ORACLE CORP | COM | 62,212 | 3,794 | 6.50 | 1,823,322 |
| ISHARES TR | MSCI EAFE INDEX | 61,994 | 2,417 | 4.06 | 985,756 |
| AMERICAN EXPRESS CO | COM | 61,507 | 396 | .65 | 826,269 |
| PFIZER INC | COM | 60,282 | -974 | (1.59) | 2,057,418 |
| ABBVIE INC | COM | 59,896 | 11,186 | 22.96 | 1,280,914 |
| CISCO SYS INC | COM | 59,325 | 9,908 | 20.05 | 2,541,780 |
| UNITED PARCEL SERVICE INC | CL B | 58,138 | 377 | .65 | 659,607 |
| MERCK & CO INC NEW | COM | 57,856 | 3,351 | 6.15 | 1,238,622 |
| QUALCOMM INC | COM | 56,203 | -1,137 | (1.98) | 861,615 |
| EMERSON ELEC CO | COM | 55,334 | 2,233 | 4.21 | 955,853 |
| SPDR S&P 500 ETF TR | TR UNIT | 54,842 | 6,037 | 12.37 | 330,515 |
| THIRD AVE TR | REALES VL INST | 53,838 | -1,727 | (3.11) | 1,924,860 |
| AT&T INC | COM | 53,049 | 1,577 | 3.07 | 1,448,647 |
| HOME DEPOT INC | COM | 49,776 | 134 | .27 | 624,619 |
| KELLOGG CO | COM | 48,698 | 978 | 2.05 | 748,043 |
| JPMORGAN CHASE & CO | COM | 47,783 | 738 | 1.57 | 890,976 |
| BAXTER INTL INC | COM | 47,754 | -10,364 | (17.83) | 660,497 |
| HONEYWELL INTL INC | COM | 47,725 | 1,291 | 2.78 | 599,641 |
| ABBOTT LABS | COM | 47,713 | 8,420 | 21.43 | 1,264,920 |
| YUM BRANDS INC | COM | 46,590 | 581 | 1.26 | 667,185 |
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