GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,258 |
| New Positions | 291 |
| Increased Positions | 956 |
| Decreased Positions | 752 |
| Positions with Activity | 1,708 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
6,994 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 4.68% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.07% |
| Consumer/Non-Cyclical | 8.78% |
| Energy | 10.96% |
| Financial | 17.19% |
| Healthcare | 12.31% |
| Services | 12.36% |
| Technology | 15.01% |
| Transportation | 2.14% |
| Utilities | 2.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,258 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| LIBERTY INTERACTIVE CORP | LBT VENT COM A | 1 | New | 17 | |
| COLLECTORS UNIVERSE INC | COM NEW | 1 | 1 | New | 98 |
| OIL CO LUKOIL | SPONSORED ADR | 1 | 1 | New | 20 |
| TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 1 | 1 | New | 30 |
| BOYD GAMING CORP | COM | 1 | 1 | New | 100 |
| SPYGLASS RES CORP | COM | 1 | New | 611 | |
| CAR CHARGING GROUP INC | COM NEW | 1 | New | 1,000 | |
| CHORUS LTD | SPONSORED ADS | 1 | New | 113 | |
| MEMORIAL PRODTN PARTNERS LP | COM U REP LTD | 1 | 1 | New | 60 |
| TRONOX INC | WT SER B 021418 | 1 | 1 | New | 17 |
| ROCKY MTN CHOCOLATE FACTORY | COM PAR $0.03 | 1 | 1 | New | 87 |
| DYNEX CAP INC | COM NEW | 1 | 1 | New | 105 |
| GLADSTONE INVT CORP | COM | 1 | 1 | New | 147 |
| ALLIED IRISH BKS P L C | SPON ADR ORD | 1 | 1 | New | 964 |
| GS AGRIFUELS CORP | COM | 1 | New | 2,000 | |
| AMERICAN CAP LTD | COM | 1 | -6 | (86.56) | 66 |
| TRONOX INC | WT SER A 021418 | 1 | 1 | New | 13 |
| NOVA MEASURING INSTRUMENTS LTD | COM | 1 | 1 | New | 100 |
| LRR ENERGY LP | COM | 1 | 1 | New | 61 |
| KAANAPALI LD LLC | COM | 1 | 1 | New | 50 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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