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) 8,129

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

Sector Weighting

Basic Materials 4.05%
Capital Goods 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.29%
Consumer/Non-Cyclical 7.13%
Energy 10.43%
Financial 18.9%
Healthcare 13.09%
Services 12.72%
Technology 16.91%
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
STMICROELECTRONICS N V NY REGISTRY 2 2 New 300
COLUMBIA ACORN TR INTL CL C 2 -12 (83.44) 52
MEETME INC COM 2 -1 (34.27) 986
HOME LN SERVICING SOLUTIONS LT ORD SHS 2 2 New 109
ARTISAN PTRNS FDS INC GLOBL VALU INV 2 -1 (28.22) 145
LESCARDEN INC COM 2 New 90,000
FIRST CAPITAL BANCORP VA COM 2 New 500
FARMER BROS CO COM 2 New 100
NEWS CORP NEW CL B 2 New 125
BLDRS INDEX FDS TR EMER MK 50 ADR 2 New 50
ENERGY XXI BERMUDA LTD PFD CV 5.625% 2 New 9
TIVO INC COM 2 New 150
ZIOPHARM ONCOLOGY INC COM 2 New 634
ACCESS MIDSTREAM PARTNERS L P UNIT 2 -39 (95.11) 33
ELIZABETH ARDEN INC COM 2 -2 (51.03) 119
COLLECTORS UNIVERSE INC COM NEW 2 New 98
GLADSTONE CAPITAL CORP COM 2 New 202
ASSURED GUARNTY MUNI HLDGS INC QUIBS 6.875% 2 2 New 74
FINANCIAL INVS TR GLB OPTY INV 2 -1 (30.14) 547
COSINE COMMUNICATIONS INC COM PAR $0.0001 2 New 1,000