GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,732
New Positions 272
Increased Positions 1,129
Decreased Positions 951
Positions with Activity 2,080
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,901

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 5.37%
Conglomerates 0.03%
Consumer Cyclical 3.47%
Consumer/Non-Cyclical 5.87%
Energy 6.93%
Financial 18.36%
Healthcare 13.54%
Services 16.75%
Technology 17.4%
Transportation 2.54%
Utilities 2.18%

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 45,302 45,302 New 3,434,572
AMAG PHARMACEUTICALS INC COM 16,353 16,353 New 283,514
PORTLAND GEN ELEC CO COM NEW 14,938 14,938 New 404,068
ISHARES TR EAFE MIN VOL ETF 14,575 14,575 New 214,746
IDACORP INC COM 9,952 9,952 New 158,370
K12 INC COM 2,441 2,441 New 149,454
DOMTAR CORP COM NEW 2,427 2,427 New 55,239
BANNER CORP COM NEW 2,285 2,285 New 49,800
MEDIFAST INC COM 2,236 2,236 New 72,800
INTELIQUENT INC COM 2,175 2,175 New 123,175
SCICLONE PHARMACEUTICALS INC COM 2,018 2,018 New 226,280
RYDEX ETF TRUST GUG S&P500EQWTEN 1,947 1,947 New 27,204
MID-AMER APT CMNTYS INC COM 1,735 1,735 New 23,053
AMERICAN PUBLIC EDUCATION INC COM 1,256 1,256 New 41,280
ALLY FINL INC COM 1,237 1,237 New 59,907
LEGACY RESVS LP UNIT LP INT 1,181 1,181 New 85,381
RENAULT S A ADR 1,007 1,007 New 51,843
SVENSKA CELLULOSA AKTIEBOLAGET SPONSORED ADR 931 931 New 38,949
PIEDMONT OFFICE REALTY TR INC COM CL A 825 825 New 45,620
ICICI BK LTD ADR 803 803 New 78,946