GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,768
New Positions 293
Increased Positions 991
Decreased Positions 1,010
Positions with Activity 2,001
Sold Out Positions 238
Total Mkt Value (in $ millions) 13,881

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.67%
Conglomerates 0.02%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.69%
Energy 6.79%
Financial 17.25%
Healthcare 13.81%
Services 17.71%
Technology 18.55%
Transportation 2.78%
Utilities 1.83%

238 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
A.P. MOLLER-MAERSK A/S ADR -12 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -12 Sold Out 0
ACTUANT CORP CL A NEW -67 Sold Out 0
ADVISORS INNER CIRCLE FD II CHMPLAIN CO FD -109 Sold Out 0
AIM INTL MUT FDS INVSC INTL GRW Y -47 Sold Out 0
AIM INTL MUT FDS INVESCO INTL INTL GROWTH R6 -163 Sold Out 0
AIR LEASE CORP CL A -6 Sold Out 0
AK STL HLDG CORP COM -4 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -51 Sold Out 0
ALPS ETF TR C&S GLOBL ETF -155 Sold Out 0
ALUMINA LTD SPONSORED ADR -473 Sold Out 0
AMERICAN RAILCAR INDS INC COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
APOGEE ENTERPRISES INC COM -2 Sold Out 0
ASSOCIATED BANC CORP COM -8 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -26 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -12 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -5 Sold Out 0
BANK MONTREAL QUE COM -24 Sold Out 0
BARCLAYS BK PLC RTN OPT LKD 15 -73 Sold Out 0


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