GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,404
New Positions 183
Increased Positions 729
Decreased Positions 933
Positions with Activity 1,662
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,688

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.55%
Conglomerates 0.02%
Consumer Cyclical 2.22%
Consumer/Non-Cyclical 6.84%
Energy 10.24%
Financial 18.17%
Healthcare 12.23%
Services 11.85%
Technology 15.93%
Transportation 2.44%
Utilities 2.15%

2,404 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AON PLC SHS CL A 258 New 2,876
RETRACTABLE TECHNOLOGIES INC COM 257 30 13.04 94,195
WEITZ FDS HICKORY FD 257 New 4,527
MARKET VECTORS ETF TR OIL SVCS ETF 257 -23 (8.08) 4,550
SUNCOKE ENERGY INC COM 256 New 11,664
AARONS INC COM PAR $0.50 254 89 53.92 8,601
TELEDYNE TECHNOLOGIES INC COM 252 New 2,633
GOLDMAN SACHS GROUP INC PFD 1/1000 B 251 New 10,000
HCC INS HLDGS INC COM 250 New 5,178
MARRIOTT INTL INC NEW CL A 250 New 3,853
POWERSHARES ETF TRUST II SENIOR LN PORT 247 New 10,000
ARUBA NETWORKS INC COM 247 New 13,890
NATIONAL AUSTRALIA BK LTD SPONSORED ADR 246 New 15,354
AFFYMETRIX INC COM 246 New 29,100
ASSURANT INC COM 246 New 3,739
AVON PRODS INC COM 245 35 16.73 17,334
SCHULMAN A INC COM 244 New 5,855
CHICAGO BRIDGE & IRON CO N V COM 243 -49 (16.88) 3,486
CIENA CORP COM NEW 242 New 12,129
AMG FDS YACKTMAN FOC SVC 242 242 New 9,116


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