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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
2251 DELUXE CORP COM 50 2,000 0.00%
2252 HOME LN SERVICING SOLUTIONS LT ORD SHS 109 2,000 0.00%
2253 SYCAMORE NETWRKS INC 4,026 2,000 0.00%
2254 MSB FINANCIAL CORPORATION 300 2,000 0.00%
2255 PHYSICIANS RLTY TR 202 2,000 0.00%
2256 FARMER BROS CO 100 2,000 0.00%
2257 LESCARDEN INC 90,000 2,000 0.00%
2258 CHESAPEAKE ENERGY CORP 2,000 2,000 0.00%
2259 GRAFTECH INTERNATIONAL LTD 200 2,000 0.00%
2260 LDR HLDG CORP COM 119 2,000 0.00%
2261 NEWS CORPORATION NEW CLASS B 125 2,000 0.00%
2262 FIRST CAPITAL BANCORP VA 500 2,000 0.00%
2263 NATURAL GROCERS VITAMIN CTGE 140 2,000 0.00%
2264 Meet Group, Inc. 986 2,000 0.00%
2265 ACCESS MIDSTREAM PARTNERS LP 33 2,000 0.00%
2266 EXXI 5 5/8 9 2,000 0.00%
2267 ARTISAN GLOBAL VALUE FUND 145 2,000 0.00%
2268 Oncolytics Biotech Inc 2,000 2,000 0.00%
2269 M D C HLDGS INC COM 90 2,000 0.00%
2270 WESTFIELD FINANCIAL INC NEW 400 2,000 0.00%
2271 COLUMBIA ACORN INTL -C 52 2,000 0.00%
2272 Hologic, Inc. 2,000 2,000 0.00%
2273 TICC CAPITAL CORP 320 2,000 0.00%
2274 AVIAT NETWORKS INC COM 2,027 2,000 0.00%
2275 ELIZABETH ARDEN INC 119 2,000 0.00%
2276 KAANAPALI LAND NEW 50 1,000 0.00%
2277 NEWFIELD EXPL CO 37 1,000 0.00%
2278 GRANDEUR PEAK GLOBAL OPPORTUNITIES INV 547 1,000 0.00%
2279 COSINE COMMUNICATIONS INC 1,000 1,000 0.00%
2280 PETROLEO BRASILEIRO SA PETRO 82 1,000 0.00%
2281 Assured Guaranty Municipal Holdings Inc 74 1,000 0.00%
2282 COMTREX SYSTEMS CORP 1,000 1,000 0.00%
2283 OncoGenex Pharmaceuticals Inc 425 1,000 0.00%
2284 TETRAPHASE PHARMACEUTICALS INC COM 77 1,000 0.00%
2285 GLADSTONE CAPITAL CORP 202 1,000 0.00%
2286 TRONOX INC-B CW18 WRNT 65.10 14 Feb 18 16 1,000 0.00%
2287 TRONOX INC-A CW18 WRNT 58.99 14 Feb 18 12 1,000 0.00%
2288 KODIAK OIL & GAS CORP 100 1,000 0.00%
2289 CREDIT SUISSE GROUP 67 1,000 0.00%
2290 Terreno Realty Corp 68 1,000 0.00%
2291 STAAR Surgical Co 100 1,000 0.00%
2292 STANDARD CHARTERED PLC 80 1,000 0.00%
2293 STARWOOD WAYPOINT RESIDENTIAL 48 1,000 0.00%
2294 SPDR INDEX SHS FDS 35 1,000 0.00%
2295 COLLECTORS UNIVERSE INC COM NEW 98 1,000 0.00%
2296 NOVA MEASURING INSTRUMENTS L 100 1,000 0.00%
2297 MOLYCORP INC (MCP) - 83.3333 c 2,000 1,000 0.00%
2298 NOVAVAX INC COM 300 1,000 0.00%
2299 KCAP FINL INC 192 1,000 0.00%
2300 MEMORIAL PRODTN PARTNERS LP 60 1,000 0.00%
Page 46 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.