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
BARCLAYS BK PLC 10 YR TREAS BEAR 39 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 -12 (35.77) 1,232
VANGUARD/WELLINGTON FD INC ADMIRAL SHARES -760 Sold Out 0
VANGUARD/WINDSOR FD INC ADMIRAL SHARES -303 Sold Out 0
VANGUARD MORGAN GROWTH FD INC ADMIRAL SHS -359 Sold Out 0
ADIDAS AG ADR 1,390 -295 (17.49) 26,493
AGRICULTURAL BK CHINA LTD ADR 116 116 New 10,772
ASHAI KASEI CORP ADR 156 New 11,719
ASSA ABLOY AB ADR 1,152 -226 (16.4) 45,714
ASTELLAS PHARMA INC ADR 3 3 New 308
AVIVA PLC ADR 285 New 16,405
BANCO SANTANDER SA ADR 72 22 43.39 7,340
BARCLAYS PLC ADR 211 New 12,678
BAYERISCHE MOTOREN WERKE A G ADR 43 New 1,000
BT GROUP PLC ADR 62 New 1,000
BYD CO LTD ADR 210 New 17,000
CHINA RY CONSTR CORP ADR 75 75 New 8,013
CRH PLC ADR 73 New 2,500