GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,732
New Positions 272
Increased Positions 1,129
Decreased Positions 951
Positions with Activity 2,080
Sold Out Positions 247
Total Mkt Value (in $ millions) 12,981

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

Sector Weighting

Basic Materials 3.77%
Capital Goods 5.23%
Conglomerates 0.03%
Consumer Cyclical 3.48%
Consumer/Non-Cyclical 5.81%
Energy 6.85%
Financial 18.34%
Healthcare 13.67%
Services 16.86%
Technology 17.43%
Transportation 2.55%
Utilities 2.19%

2,732 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GEO GROUP INC NEW COM 15 New 345
ZEBRA TECHNOLOGIES CORP CL A 15 New 150
ANIXTER INTL INC COM 14 New 196
VALSPAR CORP COM 14 7 97.73 174
ASBURY AUTOMOTIVE GROUP INC COM 14 -6 (31.06) 162
MITSUBISHI ESTATE LTD ADR 14 14 New 598
PACWEST BANCORP DEL COM 14 New 309
BERKLEY W R CORP COM 14 -2,304 (99.4) 280
HOTCHKIS & WILEY FDS DIVERS VAL FD I 14 2.51 858
NIDEC CORP SPONSORED ADR 14 14 New 744
KFORCE INC COM 14 -2 (10.47) 624
TETRAPHASE PHARMACEUTICALS INC COM 14 New 343
RE MAX HLDGS INC CL A 14 New 400
SUMITOMO METAL MNG CO LTD ADR 14 New 929
SENSIENT TECHNOLOGIES CORP COM 14 New 200
GULFMARK OFFSHORE INC CL A NEW 14 -81 (85.74) 998
MACK CALI RLTY CORP COM 14 New 725
DTF TAX-FREE INCOME INC COM 13 New 894
PROSHARES TR PSHS ULSHT SP500 13 New 665
POWERSHARES ETF TRUST CLEANTECH PORT 13 10 246.40 433


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