GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,482
New Positions 300
Increased Positions 919
Decreased Positions 823
Positions with Activity 1,742
Sold Out Positions 103
Total Mkt Value (in $ millions) 8,312

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

Sector Weighting

Basic Materials 4%
Capital Goods 5.05%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.29%
Energy 9.08%
Financial 18.86%
Healthcare 13.79%
Services 13.24%
Technology 16.91%
Transportation 2.58%
Utilities 2.25%

2,482 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANGLO AMERN PLC ADR NEW 11 8 234.35 1,100
EATON VANCE CORP COM NON VTG 11 11 New 268
AMERICAN CAMPUS CMNTYS INC COM 11 New 290
FIRST EAGLE FDS INC OVERSEAS FD I 11 New 474
DANONE SPONSORED ADR 11 2 22.31 795
ISHARES MSCI FRANCE ETF 11 New 422
GENMARK DIAGNOSTICS INC COM 11 New 1,000
ZEBRA TECHNOLOGIES CORP CL A 11 New 150
NTT DOCOMO INC SPONS ADR 11 11 New 700
FPA PARAMOUNT MUT FD INC COM 11 New 611
URSTADT BIDDLE PPTYS INC CL A 11 New 500
VINCI S A ADR 11 New 799
METHODE ELECTRS INC COM 11 3 47.37 280
MUTUAL SER FD INC CL A 11 New 357
COHEN & STEERS QUALITY RLTY FD COM 11 New 930
SUN HUNG KAI PPTYS LTD SPONSORED ADR 11 -5 (33.27) 726
FAIRHOLME FD COM 11 11 New 280
TOTAL SYS SVCS INC COM 11 -27 (71.35) 324
DESTINATION XL GROUP INC COM 11 New 2,000
FLOWERS FOODS INC COM 11 New 549


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