GLENMEDE TRUST CO NA Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 2,965
New Positions 205
Increased Positions 1,154
Decreased Positions 970
Positions with Activity 2,124
Sold Out Positions 201
Total Mkt Value (in $ millions) 15,461

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

Sector Weighting

Basic Materials 3.13%
Capital Goods 5.35%
Conglomerates 0.28%
Consumer Cyclical 4.05%
Consumer/Non-Cyclical 6.61%
Energy 5.48%
Financial 17.18%
Healthcare 11.93%
Services 18.84%
Technology 17.2%
Transportation 2.4%
Utilities 2.43%

2,965 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCESS NATL CORP COM -6 Sold Out 0
ADARNA ENERGY CORP COM New 1
ADVISORS DISCIPLINED TR UT838CNFLRTPTFLC -11 Sold Out 0
AIR METHODS CORP COM PAR $.06 -18,518 Sold Out 0
AIRTECH INTL GROUP COM NEW New 1,000
ALAMO GROUP INC COM -4 Sold Out 0
ALLIANCE ONE INTL INC COM NEW -177 Sold Out 0
ALTRA INDL MOTION CORP COM -3 Sold Out 0
AMCAP FD INC CL F-1 -5 Sold Out 0
AMERICAN BALANCED FD CL F-1 -70 Sold Out 0
AMERICAN BALANCED FD CL A -57 Sold Out 0
AMERICAN GREEN GROUP INC COM NEW New 500,000
AMERICAN HOMES 4 RENT CL A -32 Sold Out 0
AMIDEX FDS INC AM35 ISRAEL FD -19 Sold Out 0
AQR FUNDS TM INTL STL R6 -8 Sold Out 0
ARAMARK COM -8 Sold Out 0
ARTISAN PTRNS FDS INC INTL FD ADV -51 Sold Out 0
ARTISAN PTRNS FDS INC GLOBL VALU INV -2 Sold Out 0
ARTISAN PTRNS FDS INC SM CAP VALUE INV -21 Sold Out 0
ARTISAN PTRNS FDS INC INTL VAL INSTL -16 Sold Out 0


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