GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,403
New Positions 183
Increased Positions 728
Decreased Positions 933
Positions with Activity 1,661
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,656

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

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.55%
Conglomerates 0.02%
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 6.89%
Energy 10.22%
Financial 18.2%
Healthcare 12.36%
Services 11.88%
Technology 15.75%
Transportation 2.42%
Utilities 2.15%

210 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ACCRETIVE HEALTH INC COM -35 Sold Out 0
ADARNA ENERGY CORP COM Sold Out 0
AEGION CORP COM -7 Sold Out 0
AEGON N V NON CUM SUB NTS -184 Sold Out 0
AEROVIRONMENT INC COM -28 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
AKORN INC COM -139 Sold Out 0
ALLIANCE PHARMACEUTICAL CORP COM NEW Sold Out 0
ALLIANZGI CONV & INCOME FD COM Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -96 Sold Out 0
AMERICAN BALANCED FD CL A -220 Sold Out 0
AMERICAN CAP LTD COM -7 Sold Out 0
AMERICAN GREEN GROUP INC COM NEW Sold Out 0
AMERICAN HOME MTG INVT CORP COM Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -1 Sold Out 0
APPLIED VISUAL SCIENCES INC COM Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -128 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -50 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -691 Sold Out 0


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