GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,035
New Positions 506
Increased Positions 1,370
Decreased Positions 896
Positions with Activity 2,266
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,703

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.14%
Conglomerates 0.02%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.34%
Energy 6.04%
Financial 18.17%
Healthcare 13.37%
Services 18.83%
Technology 16.8%
Transportation 2.6%
Utilities 1.75%

154 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGIOS PHARMACEUTICALS INC COM -83 Sold Out 0
AGRICULTURAL BK CHINA LTD ADR -22 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -180 Sold Out 0
ALPINE SER TR DYNAMIC DIVIDN -104 Sold Out 0
ALPS ETF TR SPROTT GL MINE -20 Sold Out 0
ALTRA INDL MOTION CORP COM -184 Sold Out 0
AMG FDS YACKTMAN FOC SVC -144 Sold Out 0
AMICUS THERAPEUTICS INC COM -837 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -2 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -67 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -2 Sold Out 0
ARTISAN PTRNS FDS INC GLOBL VALU INV -2 Sold Out 0
ARTISAN PTRNS FDS INC SM CAP VALUE INV -12 Sold Out 0
ARTISAN PTRNS FDS INC INTL VALUE INV -2,742 Sold Out 0
ASSOCIATED BRIT FOODS LTD ADR NEW -582 Sold Out 0
ASTON FDS ASTON SMCP GWT I -3,049 Sold Out 0
AVIAT NETWORKS INC COM -2 Sold Out 0
AVID TECHNOLOGY INC COM -251 Sold Out 0
AXIALL CORP COM -182 Sold Out 0
BABCOCK & WILCOX ENTERPRIS INC COM -182 Sold Out 0


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