GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,350
New Positions 156
Increased Positions 657
Decreased Positions 938
Positions with Activity 1,595
Sold Out Positions 170
Total Mkt Value (in $ millions) 8,107

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

Sector Weighting

Basic Materials 4.07%
Capital Goods 4.84%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.15%
Energy 10.51%
Financial 18.87%
Healthcare 13.11%
Services 12.67%
Technology 16.86%
Transportation 2.51%
Utilities 2.27%

2,350 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISHAY INTERTECHNOLOGY INC COM 8 New 500
POST PPTYS INC PFD A 8.5% 8 New 129
FRANKLIN ELEC INC COM 8 New 200
NCI BUILDING SYS INC COM NEW 7 New 383
EXA CORP COM 7 3.45 750
SOUND BKG CO COM 7 New 935
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 7 7 New 298
FEDERATED INCOME SECS TR FED CPIN INSTL 7 7 New 807
ENTRAVISION COMMUNICATIONS CP CL A 7 1 17.65 1,500
CIRRUS LOGIC INC COM 7 New 300
TELUS CORP COM 7 New 200
BARNES GROUP INC COM 7 New 200
WD-40 CO COM 7 New 100
NEWS CORP NEW CL A 7 -2 (20.71) 402
OCEANEERING INTL INC COM 7 New 100
8X8 INC NEW COM 7 2 44.50 841
COBIZ FINANCIAL INC COM 7 New 583
HERBALIFE LTD COM USD SHS 7 New 128
EDUCATION RLTY TR INC COM 7 7 New 602
VINCE HLDG CORP COM 7 -7 (50) 191