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) 8,355

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.06%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.37%
Energy 8.57%
Financial 18.94%
Healthcare 13.67%
Services 13.56%
Technology 17.14%
Transportation 2.62%
Utilities 2.26%

2,481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB CORP COM 35,532 -180 (0.51) 340,210
UNION PAC CORP COM 34,951 -1,936 (5.25) 289,616
KELLOGG CO COM 34,909 -396 (1.12) 519,167
BERKSHIRE HATHAWAY INC DEL CL B NEW 34,243 -378 (1.09) 225,651
STEELPATH MLP FDS TR ALPHA FD CL I 33,625 157 .47 2,685,717
MCDONALDS CORP COM 33,095 -585 (1.74) 351,253
BOEING CO COM 31,861 9,659 43.50 245,025
NIKE INC CL B 31,776 487 1.56 331,107
DOMINION RES INC VA NEW COM 31,762 -364 (1.13) 413,028
TARGET CORP COM 31,652 -4,395 (12.19) 423,779
SKYWORKS SOLUTIONS INC COM 31,225 -5,428 (14.81) 425,410
EXPRESS SCRIPTS HLDG CO COM 30,284 1,296 4.47 352,631
DOLLAR TREE INC COM 29,558 4,340 17.21 421,898
NATIONAL OILWELL VARCO INC COM 29,397 1,401 5.01 442,190
PHILIP MORRIS INTL INC COM 28,834 154 .54 346,143
ISHARES TR SELECT DIVID ETF 27,332 -597 (2.14) 339,530
WALGREEN CO COM 25,978 -700 (2.62) 339,533
AIR PRODS & CHEMS INC COM 25,925 390 1.53 174,485
PARKER HANNIFIN CORP COM 25,811 891 3.57 196,943
ISHARES TR CORE S&P500 ETF 25,132 90 .36 119,495