GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,350
New Positions 156
Increased Positions 657
Decreased Positions 939
Positions with Activity 1,596
Sold Out Positions 170
Total Mkt Value (in $ millions) 7,687

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.8%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.48%
Energy 9.62%
Financial 18.95%
Healthcare 13.42%
Services 12.84%
Technology 16.62%
Transportation 2.61%
Utilities 2.35%

2,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE IDX INSTL -127,230 Sold Out 0
GLENMEDE FD INC INTL SECOPT PT -92,698 Sold Out 0
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY -48,811 Sold Out 0
DFA INVT DIMENSIONS GROUP INC TA WORLD EX EQ -42,135 Sold Out 0
DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ -32,593 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -31,051 Sold Out 0
FUNDVANTAGE TR DUPNT EMRGN I 47,835 -15,420 (24.38) 5,833,498
ALLERGAN INC COM 43,741 -13,765 (23.94) 246,440
3M CO COM 98,763 -10,572 (9.67) 718,797
MCDONALDS CORP COM 32,543 -9,282 (22.19) 357,460
WISDOMTREE TR EMERG MKTS ETF -9,194 Sold Out 0
EMERSON ELEC CO COM 51,807 -8,931 (14.7) 846,246
FUNDVANTAGE TR POLEN GRW INST 9,816 -8,429 (46.2) 588,503
BB&T CORP COM 4,505 -7,984 (63.93) 127,997
PROTECTIVE LIFE CORP COM 1,112 -7,775 (87.48) 16,021
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 73,325 -7,565 (9.35) 8,428,146
EXXON MOBIL CORP COM 238,071 -6,188 (2.53) 2,610,141
LORILLARD INC COM 907 -5,520 (85.89) 15,475
FEDEX CORP COM 18,370 -5,471 (22.95) 117,665
ASTRAZENECA PLC SPONSORED ADR 21,495 -5,398 (20.07) 316,994


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