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) 8,634

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 4.46%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.65%
Energy 10.29%
Financial 18.15%
Healthcare 12.33%
Services 11.96%
Technology 16.01%
Transportation 2.39%
Utilities 2.12%

2,405 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEITZ FDS HICKORY FD 256 New 4,527
ARUBA NETWORKS INC COM 254 New 13,890
MARKET VECTORS ETF TR OIL SVCS ETF 253 -22 (8.08) 4,550
MARRIOTT INTL INC NEW CL A 252 New 3,853
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 252 New 15,354
AFFYMETRIX INC COM 251 New 29,100
HARTFORD FINL SVCS GROUP INC COM 251 6 2.51 7,272
GOLDMAN SACHS GROUP INC PFD 1/1000 B 249 New 10,000
AON PLC SHS CL A 248 New 2,876
POWERSHARES ETF TRUST II SENIOR LN PORT 247 New 10,000
WABTEC CORP COM 246 -1,048 (80.96) 2,974
TELEDYNE TECHNOLOGIES INC COM 246 New 2,633
HCC INS HLDGS INC COM 245 New 5,178
ASSURANT INC COM 242 New 3,739
CIENA CORP COM NEW 242 New 12,129
SIMON PPTY GROUP INC NEW COM 240 -19 (7.18) 1,410
AMG FDS YACKTMAN FOC SVC 239 239 New 9,116
VANGUARD INDEX FDS GROWTH ETF 239 14 5.99 2,407
BANK N S HALIFAX COM 239 -14 (5.46) 3,500
BLACKBAUD INC COM 238 New 6,678