GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,035
New Positions 506
Increased Positions 1,370
Decreased Positions 896
Positions with Activity 2,266
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,703

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

Sector Weighting

Basic Materials 3.38%
Capital Goods 5.14%
Conglomerates 0.02%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.34%
Energy 6.04%
Financial 18.17%
Healthcare 13.37%
Services 18.83%
Technology 16.8%
Transportation 2.6%
Utilities 1.75%

3,035 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXTERA ENERGY INC COM 41,470 -1,504 (3.5) 400,675
SPDR INDEX SHS FDS DJ GLB RL ES ETF 40,963 -315 (0.76) 869,144
ACTIVISION BLIZZARD INC COM 40,828 5,393 15.22 1,594,202
CHURCH & DWIGHT INC COM 40,742 39,452 3,058.65 481,473
LABORATORY CORP AMER HLDGS COM NEW 40,733 -14,299 (25.98) 334,672
CAMERON INTERNATIONAL CORP COM 40,695 13,159 47.79 823,452
NIKE INC CL B 40,684 -1,063 (2.55) 364,131
F5 NETWORKS INC COM 40,597 15,499 61.75 317,639
PARKER HANNIFIN CORP COM 40,228 -23,691 (37.07) 368,519
LITHIA MTRS INC CL A 40,141 2,345 6.20 355,013
HORMEL FOODS CORP COM 39,723 3,417 9.41 691,804
WINTRUST FINL CORP COM 38,931 6,900 21.54 727,822
BRUNSWICK CORP COM 38,865 2,366 6.48 759,824
ACADIA HEALTHCARE COMPANY INC COM 38,745 -6,370 (14.12) 494,009
ILLINOIS TOOL WKS INC COM 38,181 55 .14 437,558
CONOCOPHILLIPS COM 37,895 7,516 24.74 748,170
GENTEX CORP COM 37,818 13,466 55.30 2,393,545
BED BATH & BEYOND INC COM 37,380 -4,514 (10.77) 574,283
YUM BRANDS INC COM 37,315 -9,766 (20.74) 433,992
CENTENE CORP DEL COM 37,294 -5,305 (12.45) 539,711


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