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) 8,186

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.82%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.12%
Energy 10.52%
Financial 18.92%
Healthcare 13.16%
Services 12.68%
Technology 16.88%
Transportation 2.49%
Utilities 2.29%

2,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 33,501 -9,555 (22.19) 357,460
STRYKER CORP COM 32,939 -4,090 (11.05) 395,378
UNION PAC CORP COM 32,177 4,405 15.86 305,662
CHUBB CORP COM 31,441 -459 (1.44) 341,936
BERKSHIRE HATHAWAY INC DEL CL B NEW 31,313 2,735 9.57 228,144
WAL-MART STORES INC COM 30,012 -58 (0.19) 397,504
PHILIP MORRIS INTL INC COM 29,464 -575 (1.91) 344,289
DOMINION RES INC VA NEW COM 29,335 -614 (2.05) 417,764
TARGET CORP COM 28,991 -1,429 (4.7) 482,627
SKYWORKS SOLUTIONS INC COM 28,294 1,582 5.92 499,362
ISHARES TR SELECT DIVID ETF 26,590 -384 (1.42) 346,942
RAYTHEON CO COM NEW 26,014 1,884 7.81 270,022
NIKE INC CL B 25,610 -490 (1.88) 326,031
ISHARES TR RUSSELL 2000 ETF 25,062 -384 (1.51) 215,017
EXPRESS SCRIPTS HLDG CO COM 24,955 -1,562 (5.89) 337,543
EBAY INC COM 24,415 -71 (0.29) 439,909
ISHARES MSCI ACWI US ETF 24,138 6,302 35.33 505,190
ASTRAZENECA PLC SPONSORED ADR 24,095 -6,050 (20.07) 316,994
ISHARES TR CORE S&P500 ETF 24,047 699 2.99 119,067
GOOGLE INC CL A 23,351 1,914 8.93 40,097


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