GLENMEDE TRUST CO NA Information

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