GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,404
New Positions 183
Increased Positions 729
Decreased Positions 933
Positions with Activity 1,662
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,721

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 4.52%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.74%
Energy 10.35%
Financial 18.11%
Healthcare 12.27%
Services 11.81%
Technology 16.01%
Transportation 2.45%
Utilities 2.15%

2,404 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERCROMBIE & FITCH CO CL A -1 Sold Out 0
ACCRETIVE HEALTH INC COM -36 Sold Out 0
ADARNA ENERGY CORP COM Sold Out 0
AEGION CORP COM -7 Sold Out 0
AEGON N V NON CUM SUB NTS -181 Sold Out 0
AEROVIRONMENT INC COM -28 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
AKORN INC COM -137 Sold Out 0
ALLIANCE PHARMACEUTICAL CORP COM NEW Sold Out 0
ALLIANZGI CONV & INCOME FD COM Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -99 Sold Out 0
AMERICAN BALANCED FD CL A -222 Sold Out 0
AMERICAN CAP LTD COM -6 Sold Out 0
AMERICAN GREEN GROUP INC COM NEW Sold Out 0
AMERICAN HOME MTG INVT CORP COM Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -1 Sold Out 0
APPLIED VISUAL SCIENCES INC COM Sold Out 0
ARC LOGISTICS PARTNERS LP COM UT REP LPN -128 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -45 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -667 Sold Out 0