GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,348
New Positions 156
Increased Positions 657
Decreased Positions 936
Positions with Activity 1,593
Sold Out Positions 169
Total Mkt Value (in $ millions) 8,187

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 7.16%
Energy 10.1%
Financial 19%
Healthcare 13.46%
Services 12.66%
Technology 16.88%
Transportation 2.57%
Utilities 2.25%

2,348 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND OFFSHORE DRILLING INC COM 8 New 200
SOUND BKG CO COM 7 New 935
FRANKLIN ELEC INC COM 7 New 200
SPROTT PHYSICAL SILVER TR TR UNIT 7 New 1,000
TELUS CORP COM 7 New 200
FEDERATED INCOME SECS TR FED CPIN INSTL 7 7 New 807
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7 7 New 298
NEWS CORP NEW CL A 7 -2 (20.71) 402
INFINERA CORPORATION COM 7 New 600
WD-40 CO COM 7 New 100
COBIZ FINANCIAL INC COM 7 New 583
CIRRUS LOGIC INC COM 7 New 300
BARNES GROUP INC COM 7 New 200
OCEANEERING INTL INC COM 7 New 100
PENNANTPARK FLOATING RATE CAP COM 6 New 458
PIER 1 IMPORTS INC COM 6 3 84.67 506
ENTRAVISION COMMUNICATIONS CP CL A 6 1 17.65 1,500
EDUCATION RLTY TR INC COM 6 6 New 602
VINCE HLDG CORP COM 6 -6 (50) 191
ROYAL FINL INC COM 6 New 770


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