GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,028
New Positions 503
Increased Positions 1,370
Decreased Positions 890
Positions with Activity 2,260
Sold Out Positions 154
Total Mkt Value (in $ millions) 12,783

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 5.26%
Conglomerates 0.02%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 6.49%
Energy 6.1%
Financial 17.95%
Healthcare 13.1%
Services 18.76%
Technology 16.75%
Transportation 2.72%
Utilities 1.8%

3,028 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES USA ESG SLCT ETF 15 15 New 185
NISSAN MOTORS SPONSORED ADR 15 9 180.33 841
SUSSEX BANCORP COM 14 New 1,150
ETSY INC COM 14 14 New 1,021
FIDELITY OXFORD STR TR 4 IN 1 INDEX 14 14 New 400
SSE PLC SPONSORED ADR 14 7 101.27 634
WASHINGTON FED INC COM 14 14 New 650
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 14 6 63.87 390
ABAXIS INC COM 14 New 300
CARE CAP PPTYS INC COM 14 .89 456
DTE ENERGY CO SUB DEB 62 14 New 600
ONE GAS INC COM 14 -6 (31.06) 333
BANK MONTREAL QUE COM 14 14 New 268
ANWORTH MORTGAGE ASSET CP COM 14 8 137.64 2,778
ISHARES U.S. AER&DEF ETF 14 14 New 125
BUNZL PUB LTD CO SPON ADR NEW 14 14 New 519
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 14 -9 (39.26) 1,951
AEGON N V NY REGISTRY SH 14 3.51 2,269
MOTOROLA SOLUTIONS INC COM NEW 14 -84 (86.02) 213
SPDR INDEX SHS FDS S&P CHINA ETF 13 13 New 201


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