GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,348
New Positions 156
Increased Positions 657
Decreased Positions 936
Positions with Activity 1,593
Sold Out Positions 169
Total Mkt Value (in $ millions) 8,162

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.84%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 7.14%
Energy 10.15%
Financial 18.98%
Healthcare 13.42%
Services 12.66%
Technology 16.91%
Transportation 2.57%
Utilities 2.25%

2,348 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 -138,434 Sold Out 0
GLENMEDE FD INC INTL SECOPT PT -100,310 Sold Out 0
DFA INVT DIMENSIONS GROUP INC INTL CORE EQTY -53,313 Sold Out 0
DFA INVT DIMENSIONS GROUP INC TA WORLD EX EQ -45,849 Sold Out 0
DFA INVT DIMENSIONS GROUP INC EMER MKT COREQ -35,140 Sold Out 0
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -33,781 Sold Out 0
FUNDVANTAGE TR DUPNT EMRGN I 53,960 -17,395 (24.38) 5,833,498
ALLERGAN INC COM 41,905 -13,188 (23.94) 246,440
3M CO COM 104,492 -11,185 (9.67) 718,797
WISDOMTREE TR EMERG MKTS ETF -10,082 Sold Out 0
MCDONALDS CORP COM 33,433 -9,536 (22.19) 357,460
EMERSON ELEC CO COM 54,608 -9,414 (14.7) 846,246
FUNDVANTAGE TR POLEN GRW INST 10,140 -8,707 (46.2) 588,503
BB&T CORP COM 4,896 -8,676 (63.93) 127,997
PROTECTIVE LIFE CORP COM 1,113 -7,781 (87.48) 16,021
DREYFUS PREMIER INVT FDS INC GLBL RE SEC I 74,421 -7,678 (9.35) 8,428,146
EXXON MOBIL CORP COM 253,392 -6,586 (2.53) 2,610,141
ASTRAZENECA PLC SPONSORED ADR 23,223 -5,831 (20.07) 316,994
LORILLARD INC COM 920 -5,598 (85.89) 15,475
FEDEX CORP COM 18,792 -5,597 (22.95) 117,665


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