GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,734
New Positions 272
Increased Positions 1,129
Decreased Positions 953
Positions with Activity 2,082
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,665

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 5.36%
Conglomerates 0.03%
Consumer Cyclical 3.53%
Consumer/Non-Cyclical 5.89%
Energy 6.63%
Financial 18.39%
Healthcare 13.49%
Services 17.09%
Technology 17.26%
Transportation 2.59%
Utilities 2.17%

2,734 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HALLIBURTON CO COM 38,270 21,590 129.44 880,590
ANTHEM INC COM 37,409 4,571 13.92 242,256
NETAPP INC COM 37,158 9,466 34.18 1,039,540
RAYTHEON CO COM NEW 36,836 -10,522 (22.22) 338,843
CELGENE CORP COM 36,484 1,256 3.57 311,853
ELECTRONIC ARTS INC COM 36,364 32,536 849.89 648,368
STRYKER CORP COM 36,342 -25 (0.07) 393,778
STERIS CORP COM 35,782 10,543 41.77 523,972
BED BATH & BEYOND INC COM 35,737 8,599 31.69 476,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 35,616 3,189 9.83 248,091
ACTIVISION BLIZZARD INC COM 34,897 19,484 126.41 1,537,327
REYNOLDS AMERICAN INC COM 34,846 10,634 43.92 496,806
WESTERN ALLIANCE BANCORP COM 34,844 2,274 6.98 1,208,615
KELLOGG CO COM 34,229 1,443 4.40 542,019
AMSURG CORP COM 34,155 5,792 20.42 547,271
CHUBB CORP COM 34,097 -131 (0.38) 338,941
AMERIPRISE FINL INC COM 33,918 3,782 12.55 259,891
MCDONALDS CORP COM 33,741 -731 (2.12) 343,803
ALTRIA GROUP INC COM 33,642 -3,275 (8.87) 670,821
PAYCHEX INC COM 33,076 9,539 40.53 672,268


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