GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,478
New Positions 301
Increased Positions 922
Decreased Positions 819
Positions with Activity 1,741
Sold Out Positions 102
Total Mkt Value (in $ millions) 8,017

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.06%
Conglomerates 0.03%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 7.34%
Energy 8.3%
Financial 18.58%
Healthcare 14.21%
Services 13.79%
Technology 16.89%
Transportation 2.57%
Utilities 2.37%

2,478 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BRISTOL MYERS SQUIBB CO COM 24,499 -1,819 (6.91) 406,494
COGNIZANT TECHNOLOGY SOLUTIONS CL A 24,073 2,976 14.11 444,722
NATIONAL OILWELL VARCO INC COM 24,068 1,147 5.01 442,190
ISHARES TR CORE S&P500 ETF 24,003 86 .36 119,495
ISHARES TR RUSSELL 2000 ETF 23,811 -1,066 (4.29) 205,800
TEXAS INSTRS INC COM 23,412 1,810 8.38 438,014
PARKER HANNIFIN CORP COM 22,936 791 3.57 196,943
GOOGLE INC CL A 22,784 1,229 5.70 42,384
VERIZON COMMUNICATIONS INC COM 22,338 1,759 8.55 488,679
ISHARES MSCI ACWI US ETF 22,220 562 2.60 518,309
AMPHENOL CORP NEW CL A 21,886 -598 (2.66) 407,488
ALTRIA GROUP INC COM 21,744 -3,014 (12.17) 409,487
ASTRAZENECA PLC SPONSORED ADR 21,462 -1,058 (4.7) 302,108
EBAY INC COM 21,292 -2,023 (8.68) 401,743
TJX COS INC NEW COM 21,203 1,819 9.38 321,550
KIMBERLY CLARK CORP COM 21,160 -91 (0.43) 195,994
FACEBOOK INC CL A 20,913 3,490 20.03 275,492
ANTHEM INC COM 20,492 465 2.32 151,835
GOOGLE INC CL C 20,418 555 2.80 38,198
LABORATORY CORP AMER HLDGS COM NEW 20,121 463 2.36 175,303