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 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 103
Total Mkt Value (in $ millions) 8,137

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 5.06%
Conglomerates 0.03%
Consumer Cyclical 2.36%
Consumer/Non-Cyclical 7.38%
Energy 8.14%
Financial 18.59%
Healthcare 14.27%
Services 13.82%
Technology 16.94%
Transportation 2.59%
Utilities 2.36%

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 -978 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
ALCATEL-LUCENT SPONSORED ADR Sold Out 0
ALLIANCE PHARMACEUTICAL CORP COM NEW New 1
AMERICAN GREEN GROUP INC COM NEW New 500,000
AMERICAN HERITAGE INTL INC COM Sold Out 0
ANHUI CONCH CEM CO LTD ADR -524 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -26 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTROTECH CORP COM -2 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -3,681 Sold Out 0
BANCORPSOUTH INC COM -78 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLUCORA INC COM -1,401 Sold Out 0
BOMBARDIER INC PFD 4 6.25% -30 Sold Out 0
BRIGHTCOVE INC COM -3 Sold Out 0
CARBO CERAMICS INC COM -9 Sold Out 0
CBL & ASSOC PPTYS INC COM -63 Sold Out 0
CIVEO CORP COM -2 Sold Out 0