GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,961
New Positions 204
Increased Positions 1,151
Decreased Positions 970
Positions with Activity 2,121
Sold Out Positions 202
Total Mkt Value (in $ millions) 15,269

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.32%
Conglomerates 0.28%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 5.35%
Financial 17.26%
Healthcare 11.94%
Services 18.75%
Technology 17.54%
Transportation 2.33%
Utilities 2.42%

204 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 25,974 25,974 New 723,506
COLUMBIA PPTY TR INC COM NEW 22,068 22,068 New 1,086,045
VANGUARD BALANCED INDEX FD INC ADMIRAL SHS 21,423 21,423 New 722,294
VANGUARD INDEX FDS SMCP INDEX ADM 18,743 18,743 New 349,745
NEOPHOTONICS CORP COM 13,203 13,203 New 1,395,657
DANSKE BK A/S ADR 6,254 6,254 New 451,906
SINGAPORE EXCHANGE LTD ADR 5,944 5,944 New 72,013
HEIDELBERGCEMENT AG ADR 5,595 5,595 New 333,828
MINDBODY INC COM CL A 3,745 3,745 New 276,800
SONOVA HLDG AG ADR 3,465 3,465 New 131,506
WILLIAM HILL PLC ADR-ORD SHS 3,301 3,301 New 181,997
E ON SE SPONSORED ADR 2,772 2,772 New 294,914
WESFARMERS LTD ADR NEW 2014 2,710 2,710 New 175,632
YAHOO JAPAN CORP ADR 2,424 2,424 New 261,448
VEEVA SYS INC CL A COM 2,360 2,360 New 80,000
VIRGIN AMER INC COM VTG 1,953 1,953 New 35,100
MARUI GROUP CO LTD ADR NEW 1,884 1,884 New 65,106
AJINOMOTO INC ADR 1,494 1,494 New 67,275
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 1,423 1,423 New 42,709
REINSURANCE GROUP AMER INC COM NEW 1,248 1,248 New 13,011