GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,958
New Positions 203
Increased Positions 1,151
Decreased Positions 969
Positions with Activity 2,120
Sold Out Positions 202
Total Mkt Value (in $ millions) 15,832

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

Sector Weighting

Basic Materials 3.06%
Capital Goods 5.33%
Conglomerates 0.27%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 6.59%
Energy 5.43%
Financial 17.02%
Healthcare 12.12%
Services 18.74%
Technology 17.69%
Transportation 2.26%
Utilities 2.49%

2,958 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FMC TECHNOLOGIES INC COM 48,570 37,349 332.84 1,727,851
ALTRIA GROUP INC COM 47,787 7,671 19.12 720,656
ALLETE INC COM NEW 47,704 25,448 114.35 772,153
VCA INC COM 47,293 8,215 21.02 698,573
TIME WARNER INC COM NEW 46,240 25,164 119.39 632,990
SKYWORKS SOLUTIONS INC COM 46,049 -12,112 (20.83) 685,149
SHIRE PLC SPONSORED ADR 45,973 -27,985 (37.84) 254,993
NEXTERA ENERGY INC COM 45,465 -2,162 (4.54) 367,218
FOOT LOCKER INC COM 45,078 4,230 10.36 848,292
ACADIA HEALTHCARE COMPANY INC COM 44,048 6,405 17.01 705,438
TARGET CORP COM 44,046 18,978 75.71 631,212
MAXIMUS INC COM 43,988 8,601 24.30 756,851
THOR INDS INC COM 43,584 1,528 3.63 657,371
MSCI INC COM 43,452 -4,631 (9.63) 566,819
DOLLAR TREE INC COM 43,338 -98 (0.23) 469,129
ORBITAL ATK INC COM 43,097 -3,669 (7.85) 492,934
WINTRUST FINL CORP COM 42,454 1,930 4.76 806,492
COCA COLA CO COM 42,264 -194 (0.46) 937,540
METTLER TOLEDO INTERNATIONAL COM 42,249 21,440 103.03 110,726
GREAT WESTN BANCORP INC COM 41,717 38,057 1,039.82 1,264,911