GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,403
New Positions 183
Increased Positions 728
Decreased Positions 933
Positions with Activity 1,661
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,699

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.8%
Capital Goods 4.54%
Conglomerates 0.02%
Consumer Cyclical 2.26%
Consumer/Non-Cyclical 6.87%
Energy 10.35%
Financial 18.19%
Healthcare 12.31%
Services 11.88%
Technology 15.69%
Transportation 2.41%
Utilities 2.13%

2,403 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 -31 Sold Out 0
ADARNA ENERGY CORP COM Sold Out 0
AEGION CORP COM -7 Sold Out 0
AEGON N V NON CUM SUB NTS -183 Sold Out 0
AEROVIRONMENT INC COM -29 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
AKORN INC COM -132 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 -221 Sold Out 0
AMERICAN CAP LTD COM -7 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 -126 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -52 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -682 Sold Out 0