GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 301
Increased Positions 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,081

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.02%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.37%
Energy 8.38%
Financial 18.97%
Healthcare 14.1%
Services 13.58%
Technology 16.89%
Transportation 2.6%
Utilities 2.27%

2,481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HONEYWELL INTL INC COM 48,248 -8,576 (15.09) 494,041
AMGEN INC COM 48,076 1,980 4.30 294,081
ALLERGAN INC COM 47,830 -3,437 (6.7) 229,919
OMNICOM GROUP INC COM 45,615 1,412 3.19 598,311
CONOCOPHILLIPS COM 45,454 666 1.49 679,026
FRANKLIN RES INC COM 45,016 -702 (1.54) 823,861
NEXTERA ENERGY INC COM 43,959 153 .35 426,291
MEDTRONIC INC COM 42,975 1,156 2.76 591,367
SPDR INDEX SHS FDS DJ GLB RL ES ETF 42,881 -2,176 (4.83) 898,972
COCA COLA CO COM 42,189 -1,541 (3.53) 1,015,382
PNC FINL SVCS GROUP INC COM 41,717 4,369 11.70 466,423
ILLINOIS TOOL WKS INC COM 40,987 -105 (0.26) 439,724
ACE LIMITED SHS 38,704 898 2.38 343,454
YUM BRANDS INC COM 37,387 -813 (2.13) 529,556
DISNEY WALT CO COM DISNEY 37,001 725 2.00 404,915
STRYKER CORP COM 36,579 -123 (0.34) 394,048
RAYTHEON CO COM NEW 35,138 7,420 26.77 342,304
FUNDVANTAGE TR DUPNT EMRGN I 35,062 -8,981 (20.39) 4,643,959
CHUBB CORP COM 34,878 -177 (0.51) 340,210
WAL-MART STORES INC COM 34,539 1,058 3.16 410,059