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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
2301 ASTROTECH CORP 576 1,000 0.00%
2302 NORSTRA ENERGY INC 10,000 1,000 0.00%
2303 CIENA CORP SR NT CV 17 2,000 1,000 0.00%
2304 BLACKSTONE MTG TR INC 54 1,000 0.00%
2305 MEASUREMENT SPECIA 20 1,000 0.00%
2306 NAVIOS MARITIME ACQUIS CORP SHS 500 1,000 0.00%
2307 Permanent Port Inc Perm Portfolio 24 1,000 0.00%
2308 MS & AD Insurance Group Holdings 90 1,000 0.00%
2309 AES CORP 83 1,000 0.00%
2310 CORSICANTO LTD SR CONV NT CON 2,000 1,000 0.00%
2311 GLAXOSMITHKLINE ORD 47 1,000 0.00%
2312 BLDRS INDEX FDS TR 50 1,000 0.00%
2313 FIFTH STREET FINANCE CORP 153 1,000 0.00%
2314 PENNANTPARK INVT CORP 131 1,000 0.00%
2315 ROYAL BANK OF SCOTLAND GP 180 1,000 0.00%
2316 TIVO INC 150 1,000 0.00%
2317 Fannie Mae 350 1,000 0.00%
2318 Ellington Financial LLC 64 1,000 0.00%
2319 PEP BOYS MANNY MOE & JACK 5 0 0.00%
2320 BMC SOFTWARE 21 0 0.00%
2321 Alcatel Lucent Adr 76 0 0.00%
2322 BIG LOTS INC 8 0 0.00%
2323 AUTONATION INC 5 0 0.00%
2324 ADVANCED MICRO DEVICES INC 76 0 0.00%
2325 OMEGA NAVIGATION ENT-CLASS A 2,000 0 0.00%
2326 ABERCROMBIE & FITCH CO 11 0 0.00%
2327 COMMUNITY HEALTH SYS INC NEW 1,002 0 0.00%
2328 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
Page 47 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.