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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 (2016Q3)
Original 13F HR (0000314949-16-000049) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CENTRAL EUROPEAN MEDIA ENTRP 441 0 0.00%
2 COMPANHIA ENERGETICA DE MINA 212 0 0.00%
3 UNIVERSAL TRAVEL GROUP 2,500 0 0.00%
4 ITAU CORPBANCA 70 0 0.00%
5 CAPSTEAD MTG CORP 82 0 0.00%
6 CAPSTEAD MTG CORP 36 0 0.00%
7 CAR CHARGING GROUP INC 1,000 0 0.00%
8 ISHARES TR 10 0 0.00%
9 RENTECH INC 100 0 0.00%
10 UTD STATES STEEL 48 0 0.00%
11 YY INC 16 0 0.00%
12 STATOIL ASA 47 0 0.00%
13 YINGLI GREEN ENERGY HLDG CO 57 0 0.00%
14 NORTHSTAR REALTY EUROPE CORP 37 0 0.00%
15 FIAT CHRYSLER AUTO 106 0 0.00%
16 FIBRIA CELULOSE S A 70 0 0.00%
17 ACE AVIATION HOLDINGS INC 1,200 0 0.00%
18 OLEO E GAS PARTICIPACOES SA 243 0 0.00%
19 ACORDA THERAPEUTICS INC 34 0 0.00%
20 FIBRIA CELULOSE S A 69 0 0.00%
21 STEMCELLS INC COM 8 0 0.00%
22 ADARNA ENERGY CORPORATION 1 0 0.00%
23 ONCOLYTICS BIOTECH INC 2,000 0 0.00%
24 FIFTH STREET FINANCE COR 107 0 0.00%
25 FIFTH STREET FINANCE COR 46 0 0.00%
26 NOAH HLDGS LTD 35 0 0.00%
27 NOAH HLDGS LTD 27 0 0.00%
28 WYNN RESORTS LTD 10 0 0.00%
29 MADDEN STEVEN LTD 28 0 0.00%
30 NINTENDO LTD ADR 56 0 0.00%
31 NINTENDO LTD ADR 8 0 0.00%
32 STMICROELECTRONICS N V 103 0 0.00%
33 Opko Health Inc 89 0 0.00%
34 Nielsen Hldgs Plc Shs Eur 18 0 0.00%
35 ENGILITY HLDGS INC NEW 16 0 0.00%
36 STARWOOD PROPERTY TRUST INC 30 0 0.00%
37 ENEL CHILE S A 75 0 0.00%
38 ORKLA A S SPON ADR A 28 0 0.00%
39 ENEL AMERICAS S A 75 0 0.00%
40 ORTHOFIX INTL N V 19 0 0.00%
41 AIRTECH INTERNATIONAL GROUP 1,000 0 0.00%
42 ENDO INTL PLC 34 0 0.00%
43 ENDESA AMERS SA SPON ADR 31 0 0.00%
44 ENDESA AMERS SA SPON ADR 31 0 0.00%
45 FLUSHING FINL CORP 46 0 0.00%
46 Fairway Group Holdings Corp. 2,190 0 0.00%
47 EMPRESAS ICA S A DE CV 253 0 0.00%
48 EMPRESAS ICA S A DE CV 266 0 0.00%
49 ENEL GENERACION CHILE S A 31 0 0.00%
50 Fidelity National Financial Inc 21 0 0.00%
Page 1 of 97
Restatement filing (0000314949-16-000050) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
301 VANGUARD TAX MANAGED INTL FD 530,581 19,849 0.11%
302 PPG INDS INC 190,827 19,723 0.11%
303 TD AMERITRADE HLDG CORP 559,346 19,711 0.11%
304 ALLETE Inc 327,340 19,516 0.11%
305 UNITED TECHNOLOGIES CORP 191,808 19,487 0.11%
306 AMDOCS LTD 334,794 19,367 0.11%
307 CLOROX CO DEL 154,234 19,307 0.11%
308 SCHWAB CHARLES CORP NEW 606,651 19,151 0.11%
309 TARGET CORP 277,767 19,077 0.11%
310 ORACLE CORP 478,796 18,807 0.11%
311 Drew Inds Inc 191,573 18,777 0.11%
312 LILLY ELI & CO 233,782 18,763 0.11%
313 AT&T INC 460,295 18,692 0.11%
314 KELLOGG 240,471 18,629 0.10%
315 COLGATE PALMOLIVE CO 250,118 18,543 0.10%
316 DR PEPPER SNAPPLE GROUP INC 202,940 18,530 0.10%
317 NEWELL BRANDS INC 349,435 18,401 0.10%
318 CYNOSURE CL A ORD 361,178 18,398 0.10%
319 AMERICAN BEACON LONDON INCOME EQUITY 1,224,312 18,327 0.10%
320 Mettler-Toledo International Inc 43,531 18,275 0.10%
321 HORACE MANN EDUCATORS CORP N 494,312 18,116 0.10%
322 SPDR S&P 500 ETF TR 83,120 17,978 0.10%
323 UNITED THERAPEUTICS CORP DEL COM 151,340 17,870 0.10%
324 FIRST TR EXCHANGE TRADED FD 705,367 17,859 0.10%
325 AMGEN INC 106,902 17,832 0.10%
326 TEXAS INSTRS INC 254,047 17,829 0.10%
327 VANGUARD 304,366 17,820 0.10%
328 SKYWORKS SOLUTIONS 232,860 17,729 0.10%
329 UNITEDHEALTH GROUP INC 126,539 17,715 0.10%
330 AMPHENOL CORP NEW 272,803 17,710 0.10%
331 VISA INC 213,847 17,685 0.10%
332 LOCKHEED MARTIN CORP 73,341 17,581 0.10%
333 CELGENE CORP 167,075 17,464 0.10%
334 WESBANCO INC. 530,948 17,457 0.10%
335 COGNIZANT TECHN.A 363,304 17,333 0.10%
336 CINCINNATI FINL CORP 229,760 17,328 0.10%
337 MSC INDL DIRECT INC 234,890 17,243 0.10%
338 SMITH AO 173,922 17,181 0.10%
339 CBRE GROUP INC 611,980 17,123 0.10%
340 NEXTERA ENERGY 139,515 17,065 0.10%
341 CHURCH & DWIGHT INC 355,707 17,045 0.10%
342 Northern Trust Corp 249,897 16,990 0.10%
343 ISHARES TR 197,882 16,956 0.10%
344 ALTRIA GROUP INC 263,874 16,684 0.09%
345 OMNICOM GROUP INC 195,725 16,636 0.09%
346 CABOT OIL & GAS CORP 637,812 16,455 0.09%
347 UNITED PARCEL SERVICE INC 150,092 16,414 0.09%
348 SKYWORKS SOLUTIONS 213,852 16,282 0.09%
349 SUPER MICRO COMPUTER INC 689,128 16,104 0.09%
350 PAYCHEX INC 277,159 16,039 0.09%
Page 7 of 98