GLENMEDE TRUST CO NA Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,481
New Positions 301
Increased Positions 922
Decreased Positions 821
Positions with Activity 1,743
Sold Out Positions 104
Total Mkt Value (in $ millions) 8,372

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 5.05%
Conglomerates 0.03%
Consumer Cyclical 2.35%
Consumer/Non-Cyclical 7.36%
Energy 8.47%
Financial 18.91%
Healthcare 13.81%
Services 13.56%
Technology 17.16%
Transportation 2.62%
Utilities 2.3%

2,481 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 -8 Sold Out 0
ADIDAS AG ADR -964 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 -1 Sold Out 0
ANHUI CONCH CEM CO LTD ADR -523 Sold Out 0
APPLIED INDL TECHNOLOGIES INC COM -27 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A Sold Out 0
ASTROTECH CORP COM -1 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -3,507 Sold Out 0
BANCORPSOUTH INC COM -87 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLUCORA INC COM -1,429 Sold Out 0
BOMBARDIER INC PFD 4 6.25% -38 Sold Out 0
BRIGHTCOVE INC COM -4 Sold Out 0
CARBO CERAMICS INC COM -11 Sold Out 0
CBL & ASSOC PPTYS INC COM -58 Sold Out 0
CIVEO CORP COM -6 Sold Out 0


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