GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,576
New Positions 1,886
Increased Positions 2,405
Decreased Positions 149
Positions with Activity 2,554
Sold Out Positions 37
Total Mkt Value (in $ millions) 13,823

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 4.68%
Conglomerates 0.02%
Consumer Cyclical 3.74%
Consumer/Non-Cyclical 5.69%
Energy 7.17%
Financial 17.14%
Healthcare 13.47%
Services 17.78%
Technology 18.25%
Transportation 2.93%
Utilities 1.87%

37 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -137 Sold Out 0
ANDERSONS INC COM -310 Sold Out 0
ASHFORD INC COM -1,662 Sold Out 0
BBCN BANCORP INC COM -16,330 Sold Out 0
CARMIKE CINEMAS INC COM -12,625 Sold Out 0
CELADON GROUP INC COM -1,411 Sold Out 0
CIRCOR INTL INC COM -276 Sold Out 0
CLEARWATER PAPER CORP COM -420 Sold Out 0
COMMUNITY TR BANCORP INC COM -7,357 Sold Out 0
CRANE CO COM -15,696 Sold Out 0
CREDIT ACCEP CORP MICH COM -748 Sold Out 0
CVB FINL CORP COM -401 Sold Out 0
ENDO INTL PLC SHS -1,997 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -264 Sold Out 0
FOSSIL GROUP INC COM -42 Sold Out 0
G-III APPAREL GROUP LTD COM -381 Sold Out 0
GENWORTH FINL INC COM CL A -2,062 Sold Out 0
GREEN DOT CORP CL A -320 Sold Out 0
HANMI FINL CORP COM NEW -1,305 Sold Out 0
HARSCO CORP COM -243 Sold Out 0