GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,771
New Positions 292
Increased Positions 993
Decreased Positions 1,014
Positions with Activity 2,007
Sold Out Positions 238
Total Mkt Value (in $ millions) 13,613

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 4.64%
Conglomerates 0.02%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.71%
Energy 6.65%
Financial 17.67%
Healthcare 13.93%
Services 18.01%
Technology 17.93%
Transportation 2.67%
Utilities 1.77%

2,771 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISTA OUTDOOR INC COM 454 -31,527 (98.58) 10,200
SOFTBANK CORP ADR 452 -5 (1.13) 15,542
SEMPRA ENERGY COM 451 23 5.39 4,494
KEPPEL LTD SPONSORED ADR 451 -9 (2.02) 37,051
ALCOA INC COM 450 -72 (13.81) 40,503
TELIASONERA A B ADR 449 -155 (25.64) 38,566
HSBC HLDGS PLC ADR A 1/40PF A 448 New 17,725
PROSPERITY BANCSHARES INC COM 447 109 32.36 7,738
TIMKEN CO COM 445 -15 (3.3) 12,274
BANCO SANTANDER SA ADR 441 -32 (6.86) 62,518
SPIRIT AIRLS INC COM 440 -20 (4.35) 7,219
PERNOD RICARD S A ADR 437 89 25.53 18,856
MONTPELIER RE HOLDINGS LTD SHS 437 437 New 10,600
RESTAURANT BRANDS INTL INC COM 436 New 11,038
DIAMONDROCK HOSPITALITY CO COM 436 New 33,076
NOKIA CORP SPONSORED ADR 436 -7 (1.57) 64,766
VANGUARD INDEX FDS SML CP GRW ETF 433 -17 (3.84) 3,235
VANGUARD MALVERN FDS US VALUE FD 432 432 New 24,221
NOMURA HLDGS INC SPONSORED ADR 431 211 95.82 62,895
EVEREST RE GROUP LTD COM 431 -8 (1.77) 2,333