GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,961
New Positions 204
Increased Positions 1,151
Decreased Positions 970
Positions with Activity 2,121
Sold Out Positions 202
Total Mkt Value (in $ millions) 15,269

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.32%
Conglomerates 0.28%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 6.62%
Energy 5.35%
Financial 17.26%
Healthcare 11.94%
Services 18.75%
Technology 17.54%
Transportation 2.33%
Utilities 2.42%

2,961 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPIRE INC COM 8 2 27.84 124
MTN GROUP LTD SPONSORED ADR 8 -2 (18.28) 948
PRA GROUP INC COM 8 2 33.80 289
BANK OF CHINA ADR 8 4 129.41 780
LOXO ONCOLOGY INC COM 8 New 290
SANDY SPRING BANCORP INC COM 7 4 107.03 265
LATTICE SEMICONDUCTOR CORP COM 7 New 1,349
WISDOMTREE TR FUTRE STRAT FD 7 New 174
SELECT COMFORT CORP COM 7 2 29.85 335
SOUND BKG CO COM 7 New 935
INNOPHOS HOLDINGS INC COM 7 2 32 198
LIBERTY TRIPADVISOR HLDGS INC COM SER A 7 2 37.18 321
OUTERWALL INC COM 7 -614 (98.84) 190
KAISER ALUMINUM CORP COM PAR $0.01 7 1 25 85
IRADIMED CORP COM 7 3 66.67 375
LENOVO GROUP LTD SPONSORED ADR 7 New 559
DURECT CORP COM 7 New 6,000
BRASKEM S A SP ADR PFD A 7 New 627
CBIZ INC COM 7 3 65.20 674
DOMTAR CORP COM NEW 7 2 45.97 181


Create your free portfolio