GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 301
Increased Positions 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,372

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 5.05%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.36%
Energy 8.47%
Financial 18.91%
Healthcare 13.81%
Services 13.56%
Technology 17.16%
Transportation 2.62%
Utilities 2.3%

2,481 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY LA LLC 1ST MTG5.25%52 15 New 600
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 29 29 New 287
BANK AMER CORP 7.25%CNV PFD L 5 New 4
GABELLI INV FDS INC ABC FD ADVISOR -10 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM 18 -4 (17.02) 975
A.P. MOLLER-MAERSK A/S ADR 12 New 1,218
ABERDEEN ASSET MGMT PLC ADR 13 New 949
ACCOR S A ADR 555 -472 (45.99) 60,578
ADIDAS AG ADR -964 Sold Out 0
AGRICULTURAL BK CHINA LTD ADR 161 27 20.39 13,134
AISIN SEIKI CO LTD ADR 5 New 129
ALSTOM ADR 9 New 2,734
ANHUI CONCH CEM CO LTD ADR -523 Sold Out 0
ARYZTA AG ADR 12 New 317
ASAHI KASEI CORP ADR 226 New 12,200
ASSA ABLOY AB ADR 473 -615 (56.52) 17,914
ASTELLAS PHARMA INC ADR 15 -2 (9.25) 1,050
AVIVA PLC ADR 713 -114 (13.74) 46,430
BANCO SANTANDER SA ADR 66 14 26.48 7,543
BANK YOKOHAMA LTD JAPAN ADR 5 5 New 214