GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200, PHILADELPHIA, Pennsylvania, 19103,
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,258 |
| New Positions | 291 |
| Increased Positions | 956 |
| Decreased Positions | 752 |
| Positions with Activity | 1,708 |
| Sold Out Positions | 167 |
| Total Mkt Value (in $ millions) |
6,990 |
Sector Weighting
| Basic Materials | 4.27% |
| Capital Goods | 4.68% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 2.06% |
| Consumer/Non-Cyclical | 8.88% |
| Energy | 10.93% |
| Financial | 17.2% |
| Healthcare | 12.27% |
| Services | 12.37% |
| Technology | 15.01% |
| Transportation | 2.13% |
| Utilities | 2.54% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,258 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ABERDEEN AUSTRALIA EQTY FD INC | COM | -15 | Sold Out | 0 | |
| ADARNA ENERGY CORP | COM | New | 1 | ||
| AIRTECH INTL GROUP | COM NEW | New | 1,000 | ||
| AKORN INC | COM | -26 | Sold Out | 0 | |
| ALBANY INTL CORP | CL A | -10 | Sold Out | 0 | |
| ALLIANCE PHARMACEUTICAL CORP | COM NEW | New | 1 | ||
| ALLIED WRLD ASSUR COM HLDG AG | SHS | -16 | Sold Out | 0 | |
| AMERICA FIRST TAX EX IVS L P | BEN UNIT CTF | -3 | Sold Out | 0 | |
| AMERICAN GREEN GROUP INC | COM NEW | New | 500,000 | ||
| AMERISTAR CASINOS INC | COM | -1,976 | Sold Out | 0 | |
| AMICUS THERAPEUTICS INC | COM | -34 | Sold Out | 0 | |
| ANTOFAGASTA PLC | SPONSORED ADR | -1 | Sold Out | 0 | |
| APERAM | NY REGISTR SHS | -2 | Sold Out | 0 | |
| ARGO GROUP INTL HLDGS LTD | COM | -18 | Sold Out | 0 | |
| ARROW ELECTRS INC | COM | -3,735 | Sold Out | 0 | |
| BANCO DO BRASIL S A | SPONSORED ADR | -151 | Sold Out | 0 | |
| BANK OF CHINA | ADR | -2 | Sold Out | 0 | |
| BARCLAYS BK PLC | IPMS INDIA ETN | -13 | Sold Out | 0 | |
| BEACH FIRST NATL BANCSHARES | COM | (9.09) | 4,500 | ||
| BLAIR WILLIAM FDS | INTL SMCP GRW N | -10 | Sold Out | 0 |
Latest News Headlines
Multimedia Release -- Military Families Get a Memorial Day Surprise From Outback Steakhouse(R) and 10:00AM ET - GlobeNewswire
BP, Shell, Statoil in U.S. Lawsuit Over Alleged Oil Manipulation -FT 8:29AM ET - Dow Jones Business News
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
View All