GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,482
New Positions 300
Increased Positions 919
Decreased Positions 823
Positions with Activity 1,742
Sold Out Positions 103
Total Mkt Value (in $ millions) 8,312

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.05%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.29%
Energy 9.08%
Financial 18.86%
Healthcare 13.79%
Services 13.24%
Technology 16.91%
Transportation 2.58%
Utilities 2.25%

2,482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 24,297 -1,088 (4.29) 205,800
VERIZON COMMUNICATIONS INC COM 24,111 1,899 8.55 488,679
ROSS STORES INC COM 23,881 9,679 68.15 267,453
BRISTOL MYERS SQUIBB CO COM 23,788 -1,766 (6.91) 406,494
COGNIZANT TECHNOLOGY SOLUTIONS CL A 23,704 2,931 14.11 444,722
ISHARES MSCI ACWI US ETF 23,645 598 2.60 518,309
GOOGLE INC CL A 23,279 1,256 5.70 42,384
WALGREEN CO COM 23,024 -620 (2.62) 339,533
TEXAS INSTRS INC COM 22,969 1,775 8.38 438,014
KIMBERLY CLARK CORP COM 22,312 -96 (0.43) 195,994
ASTRAZENECA PLC SPONSORED ADR 22,253 -1,097 (4.7) 302,108
EBAY INC COM 21,855 -2,076 (8.68) 401,743
AMPHENOL CORP NEW CL A 21,438 -586 (2.66) 407,488
KROGER CO COM 21,244 -74 (0.35) 361,165
FACEBOOK INC CL A 20,835 3,477 20.03 275,492
GOOGLE INC CL C 20,668 562 2.80 38,198
TJX COS INC NEW COM 20,566 1,764 9.38 321,550
FEDEX CORP COM 20,360 -215 (1.05) 116,435
ALTRIA GROUP INC COM 20,253 -2,807 (12.17) 409,487
NETAPP INC COM 20,027 1,986 11.01 464,890