GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,770
New Positions 292
Increased Positions 993
Decreased Positions 1,014
Positions with Activity 2,007
Sold Out Positions 238
Total Mkt Value (in $ millions) 13,557

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

Sector Weighting

Basic Materials 3.55%
Capital Goods 4.65%
Conglomerates 0.02%
Consumer Cyclical 3.75%
Consumer/Non-Cyclical 5.73%
Energy 6.59%
Financial 17.64%
Healthcare 13.98%
Services 18.07%
Technology 17.88%
Transportation 2.67%
Utilities 1.78%

2,770 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ENTERGY LA LLC 1ST MTG5.25%52 15 New 600
ISHARES 3YRTB ETF 66 66 New 830
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 29 New 287
BANK AMER CORP 7.25%CNV PFD L -4 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -10 Sold Out 0
A.P. MOLLER-MAERSK A/S ADR -10 Sold Out 0
ABERDEEN ASSET MGMT PLC ADR 11 -321 (96.74) 867
ADECCO SA ADR 1,797 1,177 189.84 45,661
ADIDAS AG ADR 21 21 New 560
AGL ENERGY LTD ADR 801 801 New 68,140
AGRICULTURAL BK CHINA LTD ADR 25 -160 (86.66) 2,000
AIR LIQUIDE ADR 556 New 22,523
AIRBUS GROUP ADR 18 New 1,144
ANHUI CONCH CEM CO LTD ADR 3 New 164
ARYZTA AG ADR 863 229 36.15 35,503
ASAHI KASEI CORP ADR 1,501 326 27.74 94,449
ASHTEAD GROUP PLC ADR 1,144 666 139.42 17,334
ASSA ABLOY AB ADR 1,190 619 108.56 128,649
ASTELLAS PHARMA INC ADR 504 -15 (2.95) 34,603
ATLANTIA SPA ADR 18 18 New 1,522