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 ▲
A.P. MOLLER-MAERSK A/S ADR -11 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -10 Sold Out 0
ACTUANT CORP CL A NEW -66 Sold Out 0
ADVISORS INNER CIRCLE FD II CHMPLAIN CO FD -112 Sold Out 0
AIM INTL MUT FDS INVSC INTL GRW Y -46 Sold Out 0
AIM INTL MUT FDS INVESCO INTL INTL GROWTH R6 -159 Sold Out 0
AIR LEASE CORP CL A -5 Sold Out 0
AK STL HLDG CORP COM -3 Sold Out 0
ALLIANZGI NFJ DIVID INT & PREM COM -47 Sold Out 0
ALPS ETF TR C&S GLOBL ETF -148 Sold Out 0
ALUMINA LTD SPONSORED ADR -411 Sold Out 0
AMERICAN RAILCAR INDS INC COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -2 Sold Out 0
APOGEE ENTERPRISES INC COM -2 Sold Out 0
ASSOCIATED BANC CORP COM -8 Sold Out 0
BABSON CAP PARTN INVS TR SH BEN INT -25 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -12 Sold Out 0
BANK AMER CORP 7.25%CNV PFD L -4 Sold Out 0
BANK MONTREAL QUE COM -24 Sold Out 0
BARCLAYS BK PLC RTN OPT LKD 15 -73 Sold Out 0