GLENMEDE TRUST CO NA Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,031
New Positions 504
Increased Positions 1,369
Decreased Positions 895
Positions with Activity 2,264
Sold Out Positions 154
Total Mkt Value (in $ millions) 13,941

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 5.18%
Conglomerates 0.02%
Consumer Cyclical 3.65%
Consumer/Non-Cyclical 6.37%
Energy 5.86%
Financial 18.05%
Healthcare 13.45%
Services 18.89%
Technology 16.72%
Transportation 2.73%
Utilities 1.76%

3,031 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADARNA ENERGY CORP COM New 1
AGIOS PHARMACEUTICALS INC COM -85 Sold Out 0
AGRICULTURAL BK CHINA LTD ADR -22 Sold Out 0
AIRTECH INTL GROUP COM NEW New 1,000
ALLIANCE PHARMACEUTICAL CORP COM NEW New 1
ALNYLAM PHARMACEUTICALS INC COM -177 Sold Out 0
ALPINE SER TR DYNAMIC DIVIDN -105 Sold Out 0
ALPS ETF TR SPROTT GL MINE -19 Sold Out 0
ALTRA INDL MOTION CORP COM -183 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW New 1
AMERICAN GREEN GROUP INC COM NEW New 500,000
AMERICAN HOME MTG INVT CORP COM New 50
AMG FDS YACKTMAN FOC SVC -145 Sold Out 0
AMICUS THERAPEUTICS INC COM -945 Sold Out 0
AMTECH SYS INC COM PAR $0.01N -2 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -79 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -2 Sold Out 0
ARTISAN PTRNS FDS INC GLOBL VALU INV -2 Sold Out 0
ARTISAN PTRNS FDS INC SM CAP VALUE INV -12 Sold Out 0
ARTISAN PTRNS FDS INC INTL VALUE INV -2,749 Sold Out 0


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