GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,034
New Positions 505
Increased Positions 1,369
Decreased Positions 896
Positions with Activity 2,265
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,986

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.31%
Energy 6.13%
Financial 18.02%
Healthcare 13.33%
Services 18.76%
Technology 16.83%
Transportation 2.68%
Utilities 1.74%

3,034 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXA CORP COM 16 New 1,375
ALLSTATE CORP SUB DEB 53 16 New 600
ENDURANCE SPECIALTY HLDGS LTD PFD SER A 16 -9 (37.57) 600
REGENCY CTRS CORP CUM RED PFD SER 16 New 600
DIGITAL RLTY TR INC PFD-E 15 15 New 600
BRIDGESTONE CORP ADR 15 1 4.96 825
FIDELITY OXFORD STR TR 4 IN 1 INDEX 15 15 New 400
STANLEY BLACK & DECKER INC JR SUB DEB 52 15 New 600
KALOBIOS PHARMACEUTICALS INC COM NEW 15 New 7,090
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 15 10 187.95 239
KIMCO RLTY CORP DEP 1/1000 PFD I 15 New 600
HSBC FINANCE CORP PFD B DEP 1/40 15 New 600
RE MAX HLDGS INC CL A 15 New 400
PS BUSINESS PKS INC CALIF DEP SHS 1/1000 15 New 600
HANG LUNG PPTYS LTD SPONSORED ADR 15 1 5.70 1,057
WASHINGTON FED INC COM 15 15 New 650
ENTERGY LA LLC 1ST MTG5.25%52 15 New 600
PUBLIC STORAGE DEP SH REPSTG 15 New 600
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 15 4 38.44 2,647
SSE PLC SPONSORED ADR 15 8 101.27 634