GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,032
New Positions 503
Increased Positions 1,369
Decreased Positions 895
Positions with Activity 2,264
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,991

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 6.32%
Energy 5.97%
Financial 18.02%
Healthcare 13.42%
Services 18.83%
Technology 16.8%
Transportation 2.7%
Utilities 1.75%

3,032 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TETRALOGIC PHARMACEUTICALS CP COM 9 New 3,925
WIPRO LTD SPON ADR 1 SH 9 9 New 746
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 9 9 New 835
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 9 -59 (86.63) 263
NATIONAL RESH CORP CL B 9 New 262
SPECTRASCIENCE COM PAR $0.01 9 New 505,639
ATLAS ENERGY GROUP LLC COM 9 New 2,955
PUMA BIOTECHNOLOGY INC COM 9 New 100
RANDGOLD RES LTD ADR 9 1 9.49 150
NATIONAL CINEMEDIA INC COM 9 New 581
SYSMEX CORP ADR 9 New 276
ENERSIS S A SPONSORED ADR 9 2 30.75 591
MARKEL CORP COM 9 -44 (83.05) 10
EATON VANCE CORP COM NON VTG 9 New 230
BARRICK GOLD CORP COM 9 2 24.70 1,247
WP GLIMCHER IN COM 9 New 649
LIBERTY GLOBAL PLC LILAC SHS CL C 9 New 205
URSTADT BIDDLE PPTYS INC COM 9 New 500
GENMARK DIAGNOSTICS INC COM 9 New 1,000
TONIX PHARMACEUTICALS HLDG COR COM NEW 8 New 1,000