GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,032
New Positions 503
Increased Positions 1,369
Decreased Positions 895
Positions with Activity 2,264
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,991

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 5.2%
Conglomerates 0.02%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 6.32%
Energy 5.97%
Financial 18.02%
Healthcare 13.42%
Services 18.83%
Technology 16.8%
Transportation 2.7%
Utilities 1.75%

3,032 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ORACLE CORP COM 71,387 -43,325 (37.77) 1,787,356
AMERIPRISE FINL INC COM 4,631 -41,740 (90.01) 36,854
STRYKER CORP COM 1,852 -38,410 (95.4) 18,109
NETAPP INC COM 2,631 -34,192 (92.86) 84,454
ALLERGAN PLC SHS 9,091 -33,135 (78.47) 27,453
BALL CORP COM 650 -32,779 (98.06) 9,582
INTERPUBLIC GROUP COS INC COM 552 -32,563 (98.33) 25,916
MEDASSETS INC COM 4 -28,381 (99.99) 162
HUNTINGTON INGALLS INDS INC COM 372 -27,106 (98.65) 3,169
TRIUMPH GROUP INC NEW COM -27,040 Sold Out 0
PARKER HANNIFIN CORP COM 41,551 -24,470 (37.07) 368,519
CUMMINS INC COM 1,862 -24,277 (92.88) 14,377
QORVO INC COM 829 -23,005 (96.52) 14,298
NOBLE ENERGY INC COM 522 -22,665 (97.75) 14,805
UNION PAC CORP COM 29,586 -22,428 (43.12) 303,163
FMC TECHNOLOGIES INC COM 2,446 -21,941 (89.97) 74,678
HONEYWELL INTL INC COM 57,651 -21,597 (27.25) 548,798
GAP INC DEL COM 2,512 -18,939 (88.29) 68,848
HORIZON PHARMA PLC SHS 19,983 -18,862 (48.56) 542,278
CHESAPEAKE LODGING TR SH BEN INT 4 -18,477 (99.98) 135


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