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%

103 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
8X8 INC NEW COM -7 Sold Out 0
ADIDAS AG ADR -1,125 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
AMERICAN HERITAGE INTL INC COM -1 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -502 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -28 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTROTECH CORP COM -2 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -3,451 Sold Out 0
BANCORPSOUTH INC COM -87 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLUCORA INC COM -1,472 Sold Out 0
BOMBARDIER INC PFD 4 6.25% -39 Sold Out 0
BRIGHTCOVE INC COM -3 Sold Out 0
CARBO CERAMICS INC COM -13 Sold Out 0
CBL & ASSOC PPTYS INC COM -57 Sold Out 0
CIVEO CORP COM -9 Sold Out 0
CNA FINL CORP COM -22 Sold Out 0
COLOPLAST AS ALMINDELIG AKTIE -172 Sold Out 0