GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,405
New Positions 183
Increased Positions 729
Decreased Positions 934
Positions with Activity 1,663
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,634

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.46%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.65%
Energy 10.29%
Financial 18.15%
Healthcare 12.33%
Services 11.96%
Technology 16.01%
Transportation 2.39%
Utilities 2.12%

2,405 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SKYWORKS SOLUTIONS INC COM 24,595 118 .48 471,443
VERIZON COMMUNICATIONS INC COM 23,556 7,822 49.72 455,105
EBAY INC COM 23,484 2,804 13.56 441,184
AIR PRODS & CHEMS INC COM 23,407 341 1.48 172,946
RAYTHEON CO COM NEW 23,198 980 4.41 250,467
WALGREEN CO COM 22,984 -1,037 (4.32) 324,221
PARKER HANNIFIN CORP COM 22,975 -1,168 (4.84) 195,350
ISHARES TR CORE S&P500 ETF 22,919 2,868 14.30 115,608
FEDEX CORP COM 22,809 -5,063 (18.16) 152,710
BED BATH & BEYOND INC COM 22,446 -3,516 (13.54) 350,986
BRISTOL MYERS SQUIBB CO COM 22,283 -697 (3.03) 435,901
GOOGLE INC CL A 21,918 -1,187 (5.14) 36,810
GOOGLE INC CL C 21,623 -1,171 (5.14) 36,810
KIMBERLY CLARK CORP COM 20,969 7,649 57.42 197,635
KROGER CO COM 20,882 312 1.52 419,907
DOLLAR TREE INC COM 20,798 -1,732 (7.69) 374,934
AMPHENOL CORP NEW CL A 20,620 -534 (2.53) 211,684
OCCIDENTAL PETE CORP DEL COM 20,583 5,722 38.50 209,794
ISHARES TR MSCI EMG MKT ETF 20,577 -816 (3.82) 461,366
TJX COS INC NEW COM 20,488 627 3.16 381,666


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