GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,348
New Positions 156
Increased Positions 657
Decreased Positions 936
Positions with Activity 1,593
Sold Out Positions 169
Total Mkt Value (in $ millions) 8,151

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.85%
Conglomerates 0.02%
Consumer Cyclical 2.27%
Consumer/Non-Cyclical 7.16%
Energy 10.21%
Financial 18.96%
Healthcare 13.41%
Services 12.67%
Technology 16.9%
Transportation 2.55%
Utilities 2.26%

2,348 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARTISAN PTRNS FDS INC GLOBL VALU INV 2 -1 (28.22) 145
LESCARDEN INC COM 2 New 90,000
ACCESS MIDSTREAM PARTNERS L P UNIT 2 -41 (95.11) 33
BLDRS INDEX FDS TR EMER MK 50 ADR 2 New 50
MEETME INC COM 2 -1 (34.27) 986
NEWS CORP NEW CL B 2 New 125
COLLECTORS UNIVERSE INC COM NEW 2 New 98
TIVO INC COM 2 New 150
ELIZABETH ARDEN INC COM 2 -2 (51.03) 119
COSINE COMMUNICATIONS INC COM PAR $0.0001 2 New 1,000
ENERGY XXI BERMUDA LTD PFD CV 5.625% 2 New 9
GLADSTONE CAPITAL CORP COM 2 New 202
ZIOPHARM ONCOLOGY INC COM 2 New 634
FINANCIAL INVS TR GLB OPTY INV 2 -1 (30.14) 547
AMERICAN HERITAGE INTL INC COM 2 New 31,000
ASSURED GUARNTY MUNI HLDGS INC QUIBS 6.875% 2 2 New 74
CREDIT SUISSE GROUP SPONSORED ADR 2 -120 (98.49) 67
HEMP INC COM 2 New 65,000
QUIKSILVER INC COM 2 New 900
TRONOX INC WT SER B 021418 2 New 16