GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 2,370
New Positions 213
Increased Positions 867
Decreased Positions 764
Positions with Activity 1,631
Sold Out Positions 152
Total Mkt Value (in $ millions) 7,894

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 5.1%
Conglomerates 0.03%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 7.37%
Energy 10.73%
Financial 18.46%
Healthcare 12.91%
Services 12.6%
Technology 16.46%
Transportation 2.36%
Utilities 2.37%

2,370 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 230 84 57.86 2,019
MAIN STREET CAPITAL CORP COM 229 197 624.40 7,244
WESTAMERICA BANCORPORATION COM 228 New 4,388
IMPERVA INC COM 224 224 New 8,326
ISHARES MSCI HONG KG ETF 223 New 10,642
DWS INSTL FDS EQT500IDX INVT 221 New 1,059
KBR INC COM 221 -11 (4.93) 8,402
ISHARES MSCI MEX CAP ETF 220 New 3,400
BANK N S HALIFAX COM 220 New 3,702
BG GROUP PLC ADR FIN INST N 219 40 22.11 11,532
TALISMAN ENERGY INC COM 219 -13 (5.4) 20,120
STRATASYS LTD SHS 219 -12 (5) 2,185
SMITH & NEPHEW PLC SPDN ADR NEW 219 New 2,986
CLIFFS NAT RES INC COM 218 -1 (0.46) 11,674
MARRIOTT INTL INC NEW CL A 217 -6 (2.53) 3,853
TEXTRON INC COM 215 -96 (30.93) 5,450
AVON PRODS INC COM 215 -49 (18.41) 14,850
POWERSHARES ETF TRUST FINL PFD PTFL 214 New 12,000
BROADRIDGE FINL SOLUTIONS INC COM 213 New 5,782
AMERICAN BALANCED FD CL A 213 213 New 8,658