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) 8,096

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 4.86%
Conglomerates 0.02%
Consumer Cyclical 2.28%
Consumer/Non-Cyclical 7.17%
Energy 10.17%
Financial 18.99%
Healthcare 13.37%
Services 12.69%
Technology 16.9%
Transportation 2.54%
Utilities 2.25%

2,348 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BEAR -35 Sold Out 0
ENTERGY LA LLC 1ST MTG5.25%52 15 New 600
BANK AMER CORP 7.25%CNV PFD L 5 New 4
GABELLI INV FDS INC ABC FD ADVISOR 10 10 New 982
ACACIA RESH CORP ACACIA TCH COM 21 -1 (3.85) 1,175
VANGUARD EXPLORER FD INC ADMIRAL SHARES -25 Sold Out 0
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES -1,094 Sold Out 0
VANGUARD/WINDSOR FD INC ADMIRAL SHARES -265 Sold Out 0
VANGUARD MORGAN GROWTH FD INC ADMIRAL SHS -401 Sold Out 0
A.P. MOLLER-MAERSK A/S ADR 16 16 New 1,218
ABERDEEN ASSET MGMT PLC ADR 13 13 New 949
ACCOR S A ADR 1,046 1,046 New 112,153
ADIDAS AG ADR 1,042 -65 (5.86) 27,917
AGRICULTURAL BK CHINA LTD ADR 126 2 1.28 10,910
AISIN SEIKI CO LTD ADR 5 5 New 129
ALSTOM ADR 10 10 New 2,734
ANHUI CONCH CEM CO LTD ADR 544 544 New 30,566
ARYZTA AG ADR 14 14 New 317
ASHAI KASEI CORP ADR 198 8 4.10 12,200
ASSA ABLOY AB ADR 1,049 -62 (5.56) 41,196