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) 8,465

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 4.47%
Conglomerates 0.02%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.65%
Energy 10.22%
Financial 18.15%
Healthcare 12.33%
Services 11.98%
Technology 16.02%
Transportation 2.39%
Utilities 2.11%

2,405 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR 35 New 1,300
ENTERGY LA LLC 1ST MTG5.25%52 14 New 600
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 5 New 4
ACACIA RESH CORP ACACIA TCH COM 21 (0.81) 1,222
VANGUARD EXPLORER FD INC ADMIRAL SHARES 24 24 New 258
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES 1,076 1,076 New 15,771
VANGUARD/WINDSOR FD INC ADMIRAL SHARES 257 257 New 3,555
VANGUARD MORGAN GROWTH FD INC ADMIRAL SHS 388 388 New 4,750
ADIDAS AG ADR 1,179 126 11.94 29,655
AGRICULTURAL BK CHINA LTD ADR 132 New 10,772
ASHAI KASEI CORP ADR 187 New 11,719
ASSA ABLOY AB ADR 1,074 -52 (4.58) 43,620
ASTELLAS PHARMA INC ADR -4 Sold Out 0
AVIVA PLC ADR -278 Sold Out 0
BANCO SANTANDER SA ADR 73 New 7,340
BARCLAYS PLC ADR 192 New 12,678
BAYERISCHE MOTOREN WERKE A G ADR 40 New 1,000
BT GROUP PLC ADR 66 New 1,000
BYD CO LTD ADR 185 -42 (18.38) 13,875
CHINA RY CONSTR CORP ADR 129 52 66.50 13,342