GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,404
New Positions 183
Increased Positions 729
Decreased Positions 933
Positions with Activity 1,662
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,712

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

Sector Weighting

Basic Materials 3.78%
Capital Goods 4.55%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.77%
Energy 10.32%
Financial 18.11%
Healthcare 12.25%
Services 11.8%
Technology 16.05%
Transportation 2.45%
Utilities 2.15%

2,404 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RAYTHEON CO COM NEW 24,260 1,024 4.41 250,467
PARKER HANNIFIN CORP COM 24,149 -1,228 (4.84) 195,350
EXPRESS SCRIPTS HLDG CO COM 23,902 -1,191 (4.75) 358,672
WALGREEN CO COM 23,623 -1,066 (4.32) 324,221
FEDEX CORP COM 23,409 -5,196 (18.16) 152,710
VERIZON COMMUNICATIONS INC COM 23,201 7,704 49.72 455,105
ISHARES CORE S&P500 ETF 23,065 2,886 14.30 115,608
EBAY INC COM 22,964 2,742 13.56 441,184
AIR PRODS & CHEMS INC COM 22,540 328 1.48 172,946
GOOGLE INC CL A 22,217 -1,203 (5.14) 36,810
GOOGLE INC CL C 21,892 -1,185 (5.14) 36,810
BED BATH & BEYOND INC COM 21,586 -3,381 (13.54) 350,986
KIMBERLY CLARK CORP COM 21,511 7,846 57.42 197,635
BRISTOL MYERS SQUIBB CO COM 21,411 -670 (3.03) 435,901
OCCIDENTAL PETE CORP DEL COM 21,246 5,906 38.50 209,794
KROGER CO COM 21,067 315 1.52 419,907
ISHARES MSCI EMG MKT ETF 20,632 -818 (3.82) 461,366
AMPHENOL CORP NEW CL A 20,578 -533 (2.53) 211,684
DOLLAR TREE INC COM 20,355 -1,695 (7.69) 374,934
TEXAS INSTRS INC COM 20,231 632 3.23 411,877