GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,768
New Positions 293
Increased Positions 991
Decreased Positions 1,010
Positions with Activity 2,001
Sold Out Positions 238
Total Mkt Value (in $ millions) 13,859

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

Sector Weighting

Basic Materials 3.73%
Capital Goods 4.67%
Conglomerates 0.02%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.7%
Energy 6.82%
Financial 17.28%
Healthcare 13.81%
Services 17.69%
Technology 18.54%
Transportation 2.76%
Utilities 1.83%

2,768 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS DJ GLB RL ES ETF 41,961 -659 (1.55) 875,824
VISA INC COM CL A 41,820 22,151 112.62 608,910
BOEING CO COM 41,614 -7,245 (14.83) 296,143
AMSURG CORP COM 41,117 335 .82 610,594
ILLINOIS TOOL WKS INC COM 40,997 -1,901 (4.43) 436,927
COCA COLA CO COM 40,676 -492 (1.19) 993,073
NETAPP INC COM 39,483 4,762 13.72 1,182,124
FRANKLIN RES INC COM 39,434 -4,697 (10.64) 774,581
ACTAVIS PLC SHS 39,122 -9,468 (19.49) 127,512
STERIS CORP COM 39,049 346 .89 584,297
CONOCOPHILLIPS COM 38,194 -945 (2.42) 599,773
NIKE INC CL B 37,988 4,067 11.99 373,641
STRYKER CORP COM 37,845 -9 (0.02) 393,686
ACE LIMITED SHS 37,697 -305 (0.8) 354,026
WESTERN ALLIANCE BANCORP COM 36,750 -5,178 (12.35) 1,172,241
BRUNSWICK CORP COM 36,421 428 1.19 713,568
HORMEL FOODS CORP COM 36,180 34,363 1,891.04 632,294
LITHIA MTRS INC CL A 35,583 310 .88 334,274
RAYTHEON CO COM NEW 35,451 462 1.32 343,315
BALL CORP COM 34,981 3,879 12.47 492,758


Latest News Headlines

View All Latest Headlines
Create your free portfolio