GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,253 |
| New Positions | 290 |
| Increased Positions | 955 |
| Decreased Positions | 751 |
| Positions with Activity | 1,706 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
6,899 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 4.77% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.1% |
| Consumer/Non-Cyclical | 8.28% |
| Energy | 10.92% |
| Financial | 17.33% |
| Healthcare | 12.3% |
| Services | 12.44% |
| Technology | 15.3% |
| Transportation | 2.14% |
| Utilities | 2.55% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
167 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERDEEN AUSTRALIA EQTY FD INC | COM | -15 | Sold Out | 0 | |
| AKORN INC | COM | -24 | Sold Out | 0 | |
| ALBANY INTL CORP | CL A | -11 | Sold Out | 0 | |
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -16 | Sold Out | 0 | |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -3 | Sold Out | 0 | |
| AMERISTAR CASINOS INC | COM | -1,975 | Sold Out | 0 | |
| AMICUS THERAPEUTICS INC | COM | -25 | Sold Out | 0 | |
| ANTOFAGASTA PLC | SPONSORED ADR | -1 | Sold Out | 0 | |
| APERAM | NY REGISTR SHS | -2 | Sold Out | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | -19 | Sold Out | 0 | |
| ARROW ELECTRS INC | COM | -3,868 | Sold Out | 0 | |
| BANCO DO BRASIL S A | SPONSORED ADR | -124 | Sold Out | 0 | |
| BANK OF CHINA | ADR | -1 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPMS INDIA ETN | -12 | Sold Out | 0 | |
| BLAIR WILLIAM FDS | INTL SMCP GRW N | -10 | Sold Out | 0 | |
| BRUKER CORP | COM | -66 | Sold Out | 0 | |
| BUNZL PUB LTD CO | SPON ADR NEW | -3 | Sold Out | 0 | |
| CANON INC | SPONSORED ADR | -1 | Sold Out | 0 | |
| CAPELLA EDUCATION COMPANY | COM | -17 | Sold Out | 0 | |
| CARDINAL FINL CORP | COM | -7 | Sold Out | 0 |
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