GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,574
New Positions 1,884
Increased Positions 2,403
Decreased Positions 149
Positions with Activity 2,552
Sold Out Positions 37
Total Mkt Value (in $ millions) 13,697

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

Sector Weighting

Basic Materials 3.79%
Capital Goods 4.69%
Conglomerates 0.02%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.71%
Energy 7.15%
Financial 17.24%
Healthcare 13.49%
Services 17.75%
Technology 18.17%
Transportation 2.9%
Utilities 1.86%

2,574 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADTRAN INC COM -135 Sold Out 0
ANDERSONS INC COM -319 Sold Out 0
ASHFORD INC COM -1,628 Sold Out 0
BBCN BANCORP INC COM -16,353 Sold Out 0
CARMIKE CINEMAS INC COM -12,412 Sold Out 0
CELADON GROUP INC COM -1,342 Sold Out 0
CIRCOR INTL INC COM -268 Sold Out 0
CLEARWATER PAPER CORP COM -414 Sold Out 0
COMMUNITY TR BANCORP INC COM -7,318 Sold Out 0
CRANE CO COM -15,389 Sold Out 0
CREDIT ACCEP CORP MICH COM -736 Sold Out 0
CVB FINL CORP COM -404 Sold Out 0
ENDO INTL PLC SHS -1,988 Sold Out 0
FORUM ENERGY TECHNOLOGIES INC COM -255 Sold Out 0
FOSSIL GROUP INC COM -43 Sold Out 0
G-III APPAREL GROUP LTD COM -378 Sold Out 0
GENWORTH FINL INC COM CL A -1,973 Sold Out 0
GREEN DOT CORP CL A -318 Sold Out 0
HANMI FINL CORP COM NEW -1,308 Sold Out 0
HARSCO CORP COM -242 Sold Out 0


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