GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,349
New Positions 156
Increased Positions 657
Decreased Positions 939
Positions with Activity 1,596
Sold Out Positions 170
Total Mkt Value (in $ millions) 7,826

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.74%
Conglomerates 0.02%
Consumer Cyclical 2.31%
Consumer/Non-Cyclical 7.46%
Energy 9.63%
Financial 18.91%
Healthcare 13.58%
Services 12.9%
Technology 16.5%
Transportation 2.63%
Utilities 2.36%

170 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR -5 Sold Out 0
ALLIED IRISH BKS P L C SPON ADR ORD -1 Sold Out 0
AMG FDS YACKTMAN FOC SVC -237 Sold Out 0
AQR FDS MNG FUT STRG I -1 Sold Out 0
ARTESIAN RESOURCES CORP CL A -16 Sold Out 0
ASCENT CAP GROUP INC COM SER A -2 Sold Out 0
AXCELIS TECHNOLOGIES INC COM -39 Sold Out 0
AXIALL CORP COM -103 Sold Out 0
BANCA MONTE DEI PASCHI DI SIEN ADR NEW -11 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -30 Sold Out 0
BLAIR WILLIAM FDS INTL SMCP GRW N -11 Sold Out 0
BOX SHIPS INCORPORATED SHS -8 Sold Out 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN -5 Sold Out 0
BUNGE LIMITED COM -252 Sold Out 0
CALLAWAY GOLF CO COM -20 Sold Out 0
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER -27 Sold Out 0
CARREFOUR SA SPONSORED ADR -6 Sold Out 0
CBOE HLDGS INC COM -6 Sold Out 0
CELLDEX THERAPEUTICS INC NEW COM -26 Sold Out 0
CIE FINANCIERE RICHEMONT AG ZU SHS NEW -76 Sold Out 0