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) 8,302

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

Sector Weighting

Basic Materials 3.98%
Capital Goods 5.02%
Conglomerates 0.03%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 7.31%
Energy 8.59%
Financial 18.89%
Healthcare 14.09%
Services 13.44%
Technology 17.03%
Transportation 2.6%
Utilities 2.25%

2,481 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
L OREAL CO ADR 5 5 New 153
ACCESS NATL CORP COM 5 New 300
FRONTLINE LTD SHS 5 5 New 1,951
STONEMOR PARTNERS L P COM UNITS 5 New 200
SIGNATURE BK NEW YORK N Y COM 5 New 41
EASTERN VA BANKSHARES INC COM 5 New 800
AK STL HLDG CORP COM 5 New 800
STANDARD PAC CORP NEW COM 5 New 690
REED ELSEVIER P L C SPONS ADR NEW 5 -4 (41.6) 73
TUTOR PERINI CORP COM 5 5 New 204
U S SILICA HLDGS INC COM 5 5 New 173
STANLEY BLACK & DECKER INC CORP UNIT 5 New 35
SECOM LTD ADR 5 New 331
PING AN INS GROUP CO CHINA LTD SPON ADR REP H 5 New 250
CALCOL INC COM 5 New 265,000
BANK YOKOHAMA LTD JAPAN ADR 5 5 New 214
PDC ENERGY INC COM 5 5 New 109
AMIRA NATURE FOODS LTD SHS 5 5 New 452
NATIONAL CINEMEDIA INC COM 5 -1 (14.81) 351
NATIONAL AMERN UNIV HLDGS INC COM 5 5 New 1,667


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