GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,405
New Positions 183
Increased Positions 729
Decreased Positions 934
Positions with Activity 1,663
Sold Out Positions 210
Total Mkt Value (in $ millions) 8,686

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 4.5%
Conglomerates 0.02%
Consumer Cyclical 2.21%
Consumer/Non-Cyclical 6.73%
Energy 10.33%
Financial 18.12%
Healthcare 12.24%
Services 11.85%
Technology 16.03%
Transportation 2.42%
Utilities 2.17%

2,405 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 -35 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 -27 Sold Out 0
AIRTECH INTL GROUP COM NEW Sold Out 0
AKORN INC COM -138 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 -220 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 -127 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -47 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -663 Sold Out 0