GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,732
New Positions 272
Increased Positions 1,129
Decreased Positions 951
Positions with Activity 2,080
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,981

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.23%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.81%
Energy 6.85%
Financial 18.34%
Healthcare 13.67%
Services 16.86%
Technology 17.43%
Transportation 2.55%
Utilities 2.19%

2,732 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DFA INVT DIMENSIONS GROUP INC USLGCPEQ INSTL 45,680 45,680 New 3,434,572
BAXTER INTL INC COM 45,054 -7,509 (14.29) 633,314
FRANKLIN RES INC COM 44,894 -1,584 (3.41) 866,843
MACYS INC COM 44,637 13,781 44.66 666,322
NEXTERA ENERGY INC COM 44,194 -588 (1.31) 420,698
SPDR INDEX SHS FDS DJ GLB RL ES ETF 44,185 -467 (1.05) 889,569
ILLINOIS TOOL WKS INC COM 43,264 -27 (0.06) 457,189
COMCAST CORP NEW CL A 42,743 8,741 25.71 716,684
HALLIBURTON CO COM 42,268 23,846 129.44 880,590
DR PEPPER SNAPPLE GROUP INC COM 42,154 7,972 23.32 534,547
FACEBOOK INC CL A 41,900 2,929 7.52 513,925
SOUTHWEST AIRLS CO COM 41,694 95 .23 958,692
CONOCOPHILLIPS COM 41,493 -4,359 (9.51) 614,620
WALGREENS BOOTS ALLIANCE INC COM 41,316 -12,762 (23.6) 480,534
COCA COLA CO COM 41,098 -445 (1.07) 1,005,077
STEELPATH MLP FDS TR ALPHA FD CL I 40,596 7,186 21.51 3,263,362
WAL-MART STORES INC COM 40,062 1,912 5.01 501,780
UNION PAC CORP COM 40,002 5,441 15.74 372,081
ACADIA HEALTHCARE COMPANY INC COM 39,597 11,623 41.55 545,417
DOLLAR TREE INC COM 39,290 -1,494 (3.66) 484,228