GLENMEDE TRUST CO NA Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,739
New Positions 272
Increased Positions 1,130
Decreased Positions 956
Positions with Activity 2,086
Sold Out Positions 248
Total Mkt Value (in $ millions) 12,933

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 5.4%
Conglomerates 0.03%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 5.94%
Energy 6.68%
Financial 18.22%
Healthcare 13.46%
Services 16.82%
Technology 17.51%
Transportation 2.65%
Utilities 2.16%

2,739 Positions as of 12/31/2014

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
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 30 New 287
BANK AMER CORP 7.25%CNV PFD L 5 New 4
ACACIA RESH CORP ACACIA TCH COM 15 3 21.13 1,181
A.P. MOLLER-MAERSK A/S ADR 14 New 1,218
ABERDEEN ASSET MGMT PLC ADR 391 377 2,701.58 26,587
ACCOR S A ADR 633 -6 (0.88) 60,048
ADECCO SA ADR 620 488 367.48 15,754
AGRICULTURAL BK CHINA LTD ADR 185 23 14.18 14,996
AIR LIQUIDE ADR 591 466 370.80 22,523
AIRBUS GROUP ADR 16 16 New 1,144
AISIN SEIKI CO LTD ADR -5 Sold Out 0
ALSTOM ADR -9 Sold Out 0
ANHUI CONCH CEM CO LTD ADR 3 3 New 164
ARYZTA AG ADR 1,031 912 770.10 26,077
ASAHI KASEI CORP ADR 1,506 1,109 279.70 73,936
ASHTEAD GROUP PLC ADR 537 537 New 7,240
ASSA ABLOY AB ADR 610 79 14.78 20,562
ASTELLAS PHARMA INC ADR 567 419 283.86 35,653
AVIVA PLC ADR 681 -102 (13.01) 40,391