GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,257 |
| New Positions | 291 |
| Increased Positions | 955 |
| Decreased Positions | 752 |
| Positions with Activity | 1,707 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
7,064 |
Sector Weighting
| Basic Materials | 4.3% |
| Capital Goods | 4.7% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.08% |
| Consumer/Non-Cyclical | 8.75% |
| Energy | 10.97% |
| Financial | 17.21% |
| Healthcare | 12.14% |
| Services | 12.33% |
| Technology | 15.09% |
| Transportation | 2.14% |
| Utilities | 2.57% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,257 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ECOLOGY & ENVIRONMENT INC | CL A | -41 | Sold Out | 0 | |
| ELLIS PERRY INTL INC | COM | -852 | Sold Out | 0 | |
| ESSEX PPTY TR INC | COM | -5 | Sold Out | 0 | |
| ESSEX RENT CORP | COM | -4 | Sold Out | 0 | |
| FIRST AMER HLDGS COPORATION | COM | New | 2,000 | ||
| FIRST POTOMAC RLTY TR | COM | -14 | Sold Out | 0 | |
| FIRST TR ENERGY INCOME & GRW | COM | -69 | Sold Out | 0 | |
| FLSMIDTH & CO A S | SPONSORED ADR | -586 | Sold Out | 0 | |
| FONAR CORP | PFD A NV NEW | New | 16 | ||
| FORWARD FDS | TACTL GRW INST | -122 | Sold Out | 0 | |
| FUSION-IO INC | COM | -116 | Sold Out | 0 | |
| GAMCO GLOBAL GOLD NAT RES & IN | COM SH BEN INT | -63 | Sold Out | 0 | |
| GARDNER DENVER INC | COM | -832 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | PUB INCM NT PI | -8 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | PINES 6.625% | -74 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | NT 6.45% 61546 | -8 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | NT 5.875%2033 | -152 | Sold Out | 0 | |
| GENERAL ELEC CAP CORP | PINES 6.1% 32 | -350 | Sold Out | 0 | |
| GIVAUDAN SA | ADR | -4 | Sold Out | 0 | |
| GLENMEDE FD INC | PH EMRGN MK IV | -472 | Sold Out | 0 |
Latest News Headlines
Amarin Announces Notification of Patent Allowance for U.S. Application 13/417,899 Related to Combin 6:00AM ET - GlobeNewswire
South African Retailer Massmart Says Sales To Remain Soft 5:39AM ET - Dow Jones Business News
Pluristem Welcomes Parliamentary State Secretary of the German Federal Ministry for Environmental, 5:30AM ET - GlobeNewswire
Pandora's Largest Shareholder Sells 13 Million Shares 5:14AM ET - Dow Jones Business News
LONDON MARKETS: U.K. Stocks Drop From 13-year High 5:10AM ET - Dow Jones Business News
View All