GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,738
New Positions 272
Increased Positions 1,130
Decreased Positions 956
Positions with Activity 2,086
Sold Out Positions 248
Total Mkt Value (in $ millions) 12,974

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.44%
Conglomerates 0.03%
Consumer Cyclical 3.5%
Consumer/Non-Cyclical 5.94%
Energy 6.59%
Financial 18.19%
Healthcare 13.19%
Services 16.88%
Technology 17.54%
Transportation 2.65%
Utilities 2.12%

2,738 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 85,727 283 .33 3,283,320
QUALCOMM INC COM 85,629 7,782 10.00 1,178,571
PFIZER INC COM 84,034 2,130 2.60 2,416,843
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 82,810 1,934 2.39 8,689,380
UNITED PARCEL SERVICE INC CL B 80,649 242 .30 791,221
UNITED TECHNOLOGIES CORP COM 80,282 -1,476 (1.81) 651,689
ABBOTT LABS COM 76,323 -1,250 (1.61) 1,616,325
AMGEN INC COM 73,159 6,630 9.97 458,306
ABBVIE INC COM 71,462 7,325 11.42 1,181,975
HONEYWELL INTL INC COM 71,046 7,743 12.23 679,342
MERCK & CO INC NEW COM 70,458 156 .22 1,202,767
SKYWORKS SOLUTIONS INC COM 69,366 -1,380 (1.95) 761,178
ALLERGAN INC COM 68,443 -9,405 (12.08) 290,258
LILLY ELI & CO COM 65,444 -1,008 (1.52) 920,197
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 64,356 4,665 7.82 773,320
COGNIZANT TECHNOLOGY SOLUTIONS CL A 63,966 12,168 23.49 1,016,617
THIRD AVE TR REALES VL INST 62,854 1,016 1.64 1,906,990
AT&T INC COM 62,767 2,586 4.30 1,811,985
ACCENTURE PLC IRELAND SHS CLASS A 62,233 -17,507 (21.96) 682,529
COLGATE PALMOLIVE CO COM 61,021 -540 (0.88) 859,327