Dark
Light
System
Institutional Investment Manager
GLENMEDE TRUST CO NA
GLENMEDE TRUST CO NA (CIK: 0000314949) incorporated in Pennsylvania, located at One Liberty Place-Suite 1200, Philadelphia, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 2,325 holdings with a total value of $10,776,769,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ABERCROMBIE & FITCH CO 11 0 0.00%
2 BMC SOFTWARE 21 0 0.00%
3 AUTONATION INC 5 0 0.00%
4 ADVANCED MICRO DEVICES INC 76 0 0.00%
5 BIG LOTS INC 8 0 0.00%
6 POLYONE CORP 50 1,000 0.00%
7 FIRST BK WILLIAMSTOWN NEW JE 300 1,000 0.00%
8 ANSYS 19 1,000 0.00%
9 SPDR INDEX SHS FDS 35 1,000 0.00%
10 Ellington Financial LLC 64 1,000 0.00%
11 EGAIN CORP 165 1,000 0.00%
12 FARMER BROS CO 100 1,000 0.00%
13 KKR FINANCIAL HLDGS LLC 165 1,000 0.00%
14 COLLECTORS UNIVERSE INC COM NEW 98 1,000 0.00%
15 Terreno Realty Corp 68 1,000 0.00%
16 PENNANTPARK INVT CORP 131 1,000 0.00%
17 COMTREX SYSTEMS CORP 1,000 1,000 0.00%
18 STAAR Surgical Co 100 1,000 0.00%
19 KODIAK OIL & GAS CORP 100 1,000 0.00%
20 MOLYCORP INC (MCP) - 83.3333 c 2,000 1,000 0.00%
21 GLAXOSMITHKLINE ORD 47 1,000 0.00%
22 HEICO CORP NEW 18 1,000 0.00%
23 NEWFIELD EXPL CO 37 1,000 0.00%
24 ALLIED IRISH BKSP L C SPONSORED ADRREPSTG 10 ORD SHSISIN#US0192288084 540 1,000 0.00%
25 STANDARD CHARTERED PLC 80 1,000 0.00%
26 NAVIOS MARITIME ACQUIS CORP SHS 500 1,000 0.00%
27 KAANAPALI LAND NEW 50 1,000 0.00%
28 EMCOR GROUP INC 25 1,000 0.00%
29 KCAP FINL INC 192 1,000 0.00%
30 WHITING USA TR I TR UNIT 650 1,000 0.00%
31 FIFTH STREET FINANCE CORP 153 1,000 0.00%
32 GLADSTONE CAPITAL CORP 202 1,000 0.00%
33 IMMUNOGEN INC 130 1,000 0.00%
34 AES CORP 83 1,000 0.00%
35 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 12 1,000 0.00%
36 AQR MANAGED FUTURES STRATEGY FUND 124 1,000 0.00%
37 CORSICANTO LTD SR CONV NT CON 2,000 1,000 0.00%
38 NOVAVAX INC COM 300 1,000 0.00%
39 TIVO INC 150 1,000 0.00%
40 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 16 1,000 0.00%
41 ROYCE GLOBAL VALUE TR INC 131 1,000 0.00%
42 American Capital Agency 106 1,000 0.00%
43 TREASURE ISLAND ROYALTY TRUST 5,000 1,000 0.00%
44 BLDRS INDEX FDS TR 50 1,000 0.00%
45 NOVA MEASURING INSTRUMENTS L 100 1,000 0.00%
46 PETROLEUM GEO SERVIVES ADR 135 1,000 0.00%
47 GRAFTECH INTERNATIONAL LTD 200 2,000 0.00%
48 EXXI 5 5/8 9 2,000 0.00%
49 CIENA CORP SR NT CV 17 2,000 2,000 0.00%
50 OREXIGEN THERAPEUTICS INC COM 437 2,000 0.00%
Page 1 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.