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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 (2014Q2)
Portfolio Summary: 2,328 holdings with a total value of $11,127,336,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 1,002 0 0.00%
2 ADVANCED MICRO DEVICES INC 76 0 0.00%
3 OMEGA NAVIGATION ENT-CLASS A 2,000 0 0.00%
4 Alcatel Lucent Adr 76 0 0.00%
5 AUTONATION INC 5 0 0.00%
6 ABERCROMBIE & FITCH CO 11 0 0.00%
7 BMC SOFTWARE 21 0 0.00%
8 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
9 BIG LOTS INC 8 0 0.00%
10 PEP BOYS MANNY MOE & JACK 5 0 0.00%
11 TETRAPHASE PHARMACEUTICALS INC COM 77 1,000 0.00%
12 AES CORP 83 1,000 0.00%
13 GLAXOSMITHKLINE ORD 47 1,000 0.00%
14 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 547 1,000 0.00%
15 KODIAK OIL & GAS CORP 100 1,000 0.00%
16 Terreno Realty Corp 68 1,000 0.00%
17 Ellington Financial LLC 64 1,000 0.00%
18 ROYAL BANK OF SCOTLAND GP 180 1,000 0.00%
19 GLADSTONE CAPITAL CORP 202 1,000 0.00%
20 CIENA CORP SR NT CV 17 2,000 1,000 0.00%
21 PETROLEO BRASILEIRO SA PETRO 82 1,000 0.00%
22 PENNANTPARK INVT CORP 131 1,000 0.00%
23 Fannie Mae 350 1,000 0.00%
24 MOLYCORP INC (MCP) - 83.3333 c 2,000 1,000 0.00%
25 ASTROTECH CORP 576 1,000 0.00%
26 KAANAPALI LAND NEW 50 1,000 0.00%
27 Assured Guaranty Municipal Holdings Inc 74 1,000 0.00%
28 Permanent Port Inc Perm Portfolio 24 1,000 0.00%
29 CORSICANTO LTD SR CONV NT CON 2,000 1,000 0.00%
30 OncoGenex Pharmaceuticals Inc 425 1,000 0.00%
31 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 12 1,000 0.00%
32 NOVA MEASURING INSTRUMENTS L 100 1,000 0.00%
33 KCAP FINL INC 192 1,000 0.00%
34 COMTREX SYSTEMS CORP 1,000 1,000 0.00%
35 FIFTH STREET FINANCE CORP 153 1,000 0.00%
36 NORSTRA ENERGY INC 10,000 1,000 0.00%
37 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 16 1,000 0.00%
38 TIVO INC 150 1,000 0.00%
39 STAAR Surgical Co 100 1,000 0.00%
40 STANDARD CHARTERED PLC 80 1,000 0.00%
41 BLACKSTONE MTG TR INC 54 1,000 0.00%
42 COSINE COMMUNICATIONS INC 1,000 1,000 0.00%
43 CREDIT SUISSE GROUP 67 1,000 0.00%
44 NAVIOS MARITIME ACQUIS CORP SHS 500 1,000 0.00%
45 MS & AD Insurance Group Holdings 90 1,000 0.00%
46 BLDRS INDEX FDS TR 50 1,000 0.00%
47 COLLECTORS UNIVERSE INC COM NEW 98 1,000 0.00%
48 SPDR INDEX SHS FDS 35 1,000 0.00%
49 NOVAVAX INC COM 300 1,000 0.00%
50 MEMORIAL PRODTN PARTNERS LP 60 1,000 0.00%
Page 1 of 47

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000314949-14-000006, filed 2014.08.13). and New Holdings filing (0000314949-15-000003, 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.