GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,480
New Positions 301
Increased Positions 921
Decreased Positions 821
Positions with Activity 1,742
Sold Out Positions 104
Total Mkt Value (in $ millions) 7,931

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

Sector Weighting

Basic Materials 3.94%
Capital Goods 5.07%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.4%
Energy 8.2%
Financial 18.97%
Healthcare 14.13%
Services 13.59%
Technology 16.92%
Transportation 2.65%
Utilities 2.24%

2,480 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
8X8 INC NEW COM -7 Sold Out 0
ADIDAS AG ADR -963 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
AMERICAN HERITAGE INTL INC COM -1 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -530 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -26 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTROTECH CORP COM -1 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -3,305 Sold Out 0
BANCORPSOUTH INC COM -82 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLUCORA INC COM -1,336 Sold Out 0
BOMBARDIER INC PFD 4 6.25% -38 Sold Out 0
BRIGHTCOVE INC COM -3 Sold Out 0
CARBO CERAMICS INC COM -10 Sold Out 0
CBL & ASSOC PPTYS INC COM -56 Sold Out 0
CIVEO CORP COM -6 Sold Out 0
CNA FINL CORP COM -21 Sold Out 0
COLOPLAST AS ALMINDELIG AKTIE -176 Sold Out 0


Latest News Headlines

View All
Create your free portfolio