GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 301
Increased Positions 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,081

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

Sector Weighting

Basic Materials 3.96%
Capital Goods 5.02%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.37%
Energy 8.38%
Financial 18.97%
Healthcare 14.1%
Services 13.58%
Technology 16.89%
Transportation 2.6%
Utilities 2.27%

2,481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NTT DOCOMO INC SPONS ADR 10 10 New 700
MUTUAL SER FD INC CL A 10 New 357
FIRST EAGLE FDS INC OVERSEAS FD I 10 New 474
DANONE SPONSORED ADR 10 2 22.31 795
VYCOR MED INC COM NEW 10 New 6,266
ISHARES MSCI FRANCE ETF 10 New 422
PROTHENA CORP PLC SHS 10 New 520
SUN HUNG KAI PPTYS LTD SPONSORED ADR 10 -5 (33.27) 726
FAIRHOLME FD COM 10 10 New 280
DESTINATION XL GROUP INC COM 10 New 2,000
FPA PARAMOUNT MUT FD INC COM 10 New 611
FLOWERS FOODS INC COM 10 New 549
CAMBREX CORP COM 10 New 438
AFFILIATED MANAGERS GROUP COM 10 5 108.33 50
IAMGOLD CORP COM 10 10 New 4,200
LORD ABBETT SECS TR INTL CORE EQ A 10 New 787
ANGLO AMERN PLC ADR NEW 10 7 234.35 1,100
MTS SYS CORP COM 10 10 New 140
GLIMCHER RLTY TR SH BEN INT 10 New 718
EDUCATION RLTY TR INC COM NEW 10 3 36.82 275