GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,734
New Positions 272
Increased Positions 1,129
Decreased Positions 953
Positions with Activity 2,082
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,682

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.38%
Conglomerates 0.03%
Consumer Cyclical 3.54%
Consumer/Non-Cyclical 5.9%
Energy 6.55%
Financial 18.31%
Healthcare 13.55%
Services 17.11%
Technology 17.33%
Transportation 2.58%
Utilities 2.16%

272 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DFA INVT DIMENSIONS GROUP INC USLGCPEQ INSTL 44,443 44,443 New 3,434,572
AMAG PHARMACEUTICALS INC COM 16,243 16,243 New 283,514
PORTLAND GEN ELEC CO COM NEW 14,668 14,668 New 404,068
ISHARES TR EAFE MIN VOL ETF 14,390 14,390 New 214,746
IDACORP INC COM 9,703 9,703 New 158,370
DOMTAR CORP COM NEW 2,555 2,555 New 55,239
K12 INC COM 2,390 2,390 New 149,454
BANNER CORP COM NEW 2,244 2,244 New 49,800
MEDIFAST INC COM 2,181 2,181 New 72,800
INTELIQUENT INC COM 1,966 1,966 New 123,175
SCICLONE PHARMACEUTICALS INC COM 1,964 1,964 New 226,280
RYDEX ETF TRUST GUG S&P500EQWTEN 1,770 1,770 New 27,204
MID-AMER APT CMNTYS INC COM 1,769 1,769 New 23,053
AMERICAN PUBLIC EDUCATION INC COM 1,271 1,271 New 41,280
ALLY FINL INC COM 1,232 1,232 New 59,907
RENAULT S A ADR 940 940 New 51,843
LEGACY RESVS LP UNIT LP INT 893 893 New 85,381
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 892 892 New 38,949
PIEDMONT OFFICE REALTY TR INC COM CL A 842 842 New 45,620
ICICI BK LTD ADR 803 803 New 78,946