GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,405
New Positions 183
Increased Positions 729
Decreased Positions 934
Positions with Activity 1,663
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,465

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.47%
Conglomerates 0.02%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.65%
Energy 10.22%
Financial 18.15%
Healthcare 12.33%
Services 11.98%
Technology 16.02%
Transportation 2.39%
Utilities 2.11%

2,405 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOMETRUST BANCSHARES INC COM 3 New 205
STAR GAS PARTNERS L P UNIT LTD PARTNR 3 New 500
RECEPTOS INC COM 3 3 New 74
TICC CAPITAL CORP COM 3 New 320
TECH DATA CORP COM 3 New 47
NEW ORIENTAL ED & TECH GRP INC SPON ADR 3 New 150
PHYSICIANS RLTY TR COM 3 (8.6) 202
CALPINE CORP COM NEW 3 New 129
PIMCO INCOME OPPORTUNITY FD COM 3 3 New 100
ROCKET FUEL INC COM 3 3 New 106
TELETECH HOLDINGS INC COM 3 New 100
DELUXE CORP COM 3 3 New 50
EL PASO ELEC CO COM NEW 3 New 74
LDR HLDG CORP COM 3 2 466.67 119
BRIGHTCOVE INC COM 3 (7.91) 454
QUIKSILVER INC COM 3 New 900
ONCOLYTICS BIOTECH INC COM 3 New 2,000
FINANCIAL INVS TR GLB OPTY INV 3 New 783
AVIAT NETWORKS INC COM 3 New 2,027
MSB FINANCIAL CORPORATION COM 2 2 New 300