| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-08-11 | 2009-06-30 | 13F-HR | Ruby Tuesday Inc | RT | US | Retail-Restaurants | 17,100 | Sold Some | -9,000 | -34.48 % | $118,845 | $111,834 | $-7,011 | -5.89 % | $3,690 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ruby Tuesday Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Colgate-Palmolive Co | CL | US | Cosmetics And Toiletries | 687,784 | Sold Some | -5,292 | -0.76 % | $49,362,258 | $54,933,308 | $5,571,050 | 11.28 % | $-42,865 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Colgate-Palmolive Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Netsuite Inc | N | US | Applications Software | 900 | No Change | 0 | 0 % | $11,286 | $13,302 | $2,016 | 17.86 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Netsuite Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 84,985 | Sold Some | -115 | -0.13 % | $1,215,286 | $1,420,949 | $205,664 | 16.92 % | $-278 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Banco Santander Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 2,000 | No Change | 0 | 0 % | $79,940 | $86,860 | $6,920 | 8.65 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of Nova Scotia |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 4,388 | Sold Some | -1,102 | -20.07 % | $238,576 | $248,800 | $10,224 | 4.28 % | $-2,568 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hsbc Holdings Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Investors Bancorp Inc | ISBC | US | S And L/Thrifts-Eastern Us | 11,297 | Sold Some | -400 | -3.41 % | $103,819 | $121,443 | $17,623 | 16.97 % | $-624 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Investors Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Petrochina Co Ltd | PTR | CN | Oil Comp-Integrated | 124 | Sold Some | -66 | -34.73 % | $14,395 | $15,841 | $1,446 | 10.04 % | $-770 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Petrochina Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vivo Participacoes Sa | VIV | BR | Cellular Telecom | 0 | Sold All | -2 | -100 % | - | - | - | 22.74 % | $-11 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vivo Participacoes Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Renaissancere Holdings Ltd | RNR | US | Reinsurance | 56,817 | Added More | 110 | 0.19 % | $2,844,259 | $3,028,914 | $184,655 | 6.49 % | $358 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Renaissancere Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Massey Energy Co | MEE | US | Coal | 1,970 | No Change | 0 | 0 % | $53,860 | $64,537 | $10,677 | 19.82 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Massey Energy Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dte Energy | DTE | US | Unknown | 64,354 | Sold Some | -1,619 | -2.45 % | $2,195,758 | $2,467,332 | $271,574 | 12.36 % | $-6,832 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dte Energy |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Home Mortgage Investment Corp | AHMIQ.OB | US | Reits-Mortgage | 0 | Sold All | -50 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of American Home Mortgage Investment Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bioforce Nanosciences Holdings Inc | BFNH.OB | US | Instruments-Scientific | 0 | Sold All | -2,125,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bioforce Nanosciences Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vasomedical Inc | VASO.OB | US | Medical Products | 0 | Sold All | -1,500 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vasomedical Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Iberdrola Sa | IBDSF.OB | US | Electric-Integrated | 203 | Added More | 99 | 95.19 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Iberdrola Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Corts Tr Bellsouth | KTBA.OB | US | Diversified Finan Serv | 7,491 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Corts Tr Bellsouth |
| 2009-08-11 | 2009-06-30 | 13F-HR | Italcementi Spa | ITALY.OB | US | Bldg Prod-Cement/Aggreg | 0 | Sold All | -48 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Italcementi Spa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sendtec Inc | SNDN.OB | US | E-Marketing/Info | 0 | Sold All | -15,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sendtec Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cheung Kong Holdings Ltd | CHEUY.OB | HK | Real Estate Oper/Develop | 526 | Sold Some | -140 | -21.02 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cheung Kong Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Se Financial Corp | SEFL.OB | US | S And L/Thrifts-Eastern Us | 1,770 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Se Financial Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Prospex Resources Ltd | PSPXF.OB | CA | Oil Comp-Explor And Prodtn | 250,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Prospex Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Asahi Kasei Corp | AHKSY.OB | US | Chemicals-Diversified | 4,810 | Sold Some | -259 | -5.10 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Asahi Kasei Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Anpath Group Inc | ANPG.OB | US | Soap And Cleaning Prepar | 0 | Sold All | -107,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Anpath Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Central Japan Railway Co | CJPRY.OB | US | Transport-Rail | 30,583 | Sold Some | -1,373 | -4.29 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Central Japan Railway Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Henkel Ag And Co Kgaa | HENOY.OB | US | Soap And Cleaning Prepar | 153 | Sold Some | -39 | -20.31 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Henkel Ag And Co Kgaa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mega Uranium Ltd | MGAFF.OB | CA | Non-Ferrous Metals | 0 | Sold All | -600 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mega Uranium Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Skyterra Communications Inc | SKYT.OB | US | Telecom Services | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Skyterra Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verint Systems Inc | VRNT.OB | US | Applications Software | 404 | Sold Some | -35 | -7.97 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Verint Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pnc Financial Services Group Inc | PNC | US | Super-Regional Banks-Us | 79,249 | Added More | 2,428 | 3.16 % | $3,232,567 | $4,237,444 | $1,004,877 | 31.08 % | $30,787 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pnc Financial Services Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Washington Mutual Inc | WAMUQ.OB | US | S And L/Thrifts-Western Us | 0 | Sold All | -4,825 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Washington Mutual Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alpha Bank Ae | ALBKY.OB | US | Commer Banks Non-Us | 0 | Sold All | -374 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alpha Bank Ae |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pinetree Capital Ltd | PNPFF.OB | CA | Finance-Other Services | 700 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pinetree Capital Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Acom Co Ltd | ACJJF.OB | US | Finance-Consumer Loans | 0 | Sold All | -31 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Acom Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Javo Beverage Co Inc | JAVO.OB | US | Coffee | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Javo Beverage Co Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bank Of East Asia Ltd | BKEAY.OB | US | Commer Banks Non-Us | 0 | Sold All | -470 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bank Of East Asia Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lvmh Moet Hennessy Louis Vuitton Sa | LVMHF.OB | FR | Diversified Operations | 26,421 | Added More | 1,697 | 6.86 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lvmh Moet Hennessy Louis Vuitton Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ulticom Inc | ULCM.OB | US | Communications Software | 1,011 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ulticom Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fuji Heavy Industries Ltd | FUJHY.OB | JP | Auto-Cars/Light Trucks | 0 | Sold All | -23 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fuji Heavy Industries Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Promise Co Ltd | PMSEY.OB | US | Finance-Consumer Loans | 0 | Sold All | -109 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Promise Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jmar Technologies Inc | JMAR.OB | US | Lasers-Syst/Components | 0 | Sold All | -30,900 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Jmar Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vestas Wind Systems As | VWDRY.OB | DK | Energy-Alternate Sources | 13,013 | Added More | 1,664 | 14.66 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vestas Wind Systems As |
| 2009-08-11 | 2009-06-30 | 13F-HR | Intesa Sanpaolo Spa | ISNPY.OB | IT | Commer Banks Non-Us | 0 | Sold All | -87 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Intesa Sanpaolo Spa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Roebling Financial Corp Inc | RBLG.OB | US | S And L/Thrifts-Eastern Us | 800 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Roebling Financial Corp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Health Benefits Direct Corp | HBDT.OB | US | Internet Financial Svcs | 48,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Health Benefits Direct Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verbund - Oesterreichische Elektrizitaetswirtschafts Ag | OEZVY.OB | US | Electric-Integrated | 13,869 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Verbund - Oesterreichische Elektrizitaetswirtschafts Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hang Lung Properties Ltd | HLPPY.OB | HK | Real Estate Oper/Develop | 12,714 | Sold Some | -2,763 | -17.85 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hang Lung Properties Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Paramount Resources Ltd | PRMRF.OB | CA | Oil Comp-Explor And Prodtn | 414,200 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Paramount Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Digi International Inc | DGII | US | Communications Software | 4,800 | Sold Some | -9,300 | -65.95 % | $45,552 | $35,376 | $-10,176 | -22.33 % | $19,716 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Digi International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comverse Technology Inc | CMVT.OB | US | Telecommunication Equip | 1,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comverse Technology Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Contax Participacoes Sa | CTXNY.OB | BR | Commercial Services | 0 | Sold All | -8 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Contax Participacoes Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sumitomo Mitsui Financial Group Inc | SMFJY.OB | JP | Commer Banks Non-Us | 1,037 | Sold Some | -1,695 | -62.04 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sumitomo Mitsui Financial Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Thorium Power Ltd | THPW.OB | US | Energy-Alternate Sources | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Thorium Power Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Startech Environmental Corp | STHK.OB | US | Alternative Waste Tech | 0 | Sold All | -15 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Startech Environmental Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Yara International Asa | YARIY.OB | US | Agricultural Chemicals | 13,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Yara International Asa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Gammacan International Inc | GCAN.OB | US | Medical-Drugs | 0 | Sold All | -23,150 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Gammacan International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Homefed Corp | HOFD.OB | US | Real Estate Oper/Develop | 300 | Sold Some | -58 | -16.20 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Homefed Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Petrobank Energy And Resources Ltd | PBEGF.OB | CA | Oil Comp-Explor And Prodtn | 439 | Sold Some | -114 | -20.61 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Petrobank Energy And Resources Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Seiko Epson Corp | SEKEY.OB | JP | Office Automation And Equip | 0 | Sold All | -108 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Seiko Epson Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Loreal Sa | LRLCY.OB | US | Cosmetics And Toiletries | 6,299 | New Holding | 6,299 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Loreal Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Us Precious Metals Inc | USPR.OB | US | Diversified Minerals | 0 | Sold All | -1,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Us Precious Metals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | H And E Equipment Services Inc | HEES | US | Rental Auto/Equipment | 2,561 | Sold Some | -808 | -23.98 % | $25,687 | $26,481 | $794 | 3.09 % | $-250 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of H And E Equipment Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hutchison Whampoa Ltd | HUWHY.OB | HK | Diversified Operations | 13,220 | Added More | 2,272 | 20.75 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hutchison Whampoa Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | International Fuel Technology Inc | IFUE.OB | US | Pollution Control | 10,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of International Fuel Technology Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ccsb Financial Corp | CCFC.PK | US | S And L/Thrifts-Central Us | 670 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ccsb Financial Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Petroleum Geo-Services Asa | PGEJF.PK | NO | Oil-Field Services | 276 | Sold Some | -77 | -21.81 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Petroleum Geo-Services Asa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kao Corp | KAOCF.PK | US | Cosmetics And Toiletries | 23 | Added More | 12 | 109.09 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Kao Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hannover Rueckversicherung Ag | HVRRF.PK | DE | Reinsurance | 17,394 | Sold Some | -829 | -4.54 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hannover Rueckversicherung Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hoya Corp | HOCPF.PK | JP | Electronic Compo-Misc | 4,183 | Added More | 3,657 | 695.24 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hoya Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mitsubishi Estate Co Ltd | MITEF.PK | JP | Real Estate Mgmnt/Servic | 373 | New Holding | 373 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mitsubishi Estate Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 3,937,504 | Added More | 379,243 | 10.65 % | $83,356,960 | $93,791,345 | $10,434,386 | 12.51 % | $1,004,994 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cisco Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nikon Corp | NINOF.PK | JP | Photo Equipment And Supplies | 0 | Sold All | -100 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nikon Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Shore Community Bank Toms River Nj | SHRC.PK | US | Commer Banks-Eastern Us | 0 | Sold All | -59 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Shore Community Bank Toms River Nj |
| 2009-08-11 | 2009-06-30 | 13F-HR | H Lundbeck As | HLUKF.PK | US | Medical-Drugs | 0 | Sold All | -42 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of H Lundbeck As |
| 2009-08-11 | 2009-06-30 | 13F-HR | Swiss Reinsurance | SWCEF.PK | US | Reinsurance | 242 | Sold Some | -150 | -38.26 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Swiss Reinsurance |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mcgraw-Hill Cos Incthe | MHP | FR | Multimedia | 370,917 | Added More | 58,991 | 18.91 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mcgraw-Hill Cos Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Adidas Ag | ADDDF.PK | US | Athletic Footwear | 168 | Sold Some | -103 | -38.00 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Adidas Ag |
| 2009-08-11 | 2009-06-30 | 13F-HR | Axis Capital Holdings Ltd | AXS | BM | Reinsurance | 7,010 | Added More | 85 | 1.22 % | $198,593 | $207,706 | $9,113 | 4.58 % | $111 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Axis Capital Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cfs Corpjapan | 8229.T | JP | Retail-Drug Store | 0 | Sold All | -2,559 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cfs Corpjapan |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pricesmart Inc | PSMT | US | Retail-Misc/Diversified | 263 | Added More | 171 | 185.86 % | $4,542 | $5,147 | $605 | 13.31 % | $393 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pricesmart Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tim Hortons Inc | THI | US | Retail-Restaurants | 540 | No Change | 0 | 0 % | $16,087 | $15,341 | $-745 | -4.63 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Tim Hortons Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telkonet Inc | TKO | US | Telecom Services | 12,700 | No Change | 0 | 0 % | $1,905 | $3,810 | $1,905 | 100.00 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Telkonet Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca-Cola Amatil Ltd | CCLAF.PK | US | Beverages-Non-Alcoholic | 252 | Sold Some | -69 | -21.49 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Coca-Cola Amatil Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Oplink Communications Inc | OPLK | US | Telecom Eq Fiber Optics | 97,639 | Added More | 33,666 | 52.62 % | $1,345,465 | $1,532,932 | $187,467 | 13.93 % | $64,639 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Oplink Communications Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Covanta Holding Corp | CVA | US | Energy-Alternate Sources | 0 | Sold All | -3,130 | -100 % | - | - | - | 2.82 % | $-1,502 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Covanta Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 1,813,923 | Added More | 154,994 | 9.34 % | $41,212,331 | $43,334,620 | $2,122,290 | 5.14 % | $181,343 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Mcdermott International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Delphi Corp | DLPIV.PK | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -358 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Delphi Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Denso Corp | DNZOF.PK | JP | Auto/Trk Prts And Equip-Orig | 35 | Sold Some | -10 | -22.22 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Denso Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rpm International Inc | RPM | KY | Coatings/Paint | 331,523 | Sold Some | -33,385 | -9.14 % | $5,330,890 | $6,090,078 | $759,188 | 14.24 % | $-76,452 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rpm International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Westar Energy Inc | WR | US | Electric-Integrated | 8,710 | Sold Some | -8,700 | -49.97 % | $175,419 | $170,455 | $-4,965 | -2.83 % | $4,959 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Westar Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wright Medical Group Inc | WMGI | FR | Medical Products | 1,350 | No Change | 0 | 0 % | $20,115 | $23,720 | $3,605 | 17.91 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Wright Medical Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Morningstar Inc | MORN | US | Commercial Serv-Finance | 6,660 | Added More | 840 | 14.43 % | $308,291 | $335,331 | $27,040 | 8.77 % | $3,410 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Morningstar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Community Partners Bancorp | CPBC | US | Commer Banks-Eastern Us | 3,184 | Added More | 1,000 | 45.78 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Community Partners Bancorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Harley-Davidson Inc | HOG | US | Motorcycle/Motor Scooter | 12,950 | Sold Some | -20,474 | -61.25 % | $290,339 | $333,204 | $42,865 | 14.76 % | $-67,769 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Harley-Davidson Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Centerpoint Energy Inc | CNP | US | Electric-Integrated | 114,784 | Sold Some | -32,295 | -21.95 % | $1,437,096 | $1,462,348 | $25,252 | 1.75 % | $-7,105 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Centerpoint Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chiquita Brands International Inc | CQB | US | Food-Misc/Diversified | 7,600 | No Change | 0 | 0 % | $112,024 | $133,228 | $21,204 | 18.92 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Chiquita Brands International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fuqi International Inc | FUQI | US | Retail-Jewelry | 3,800 | New Holding | 3,800 | 100 % | $105,602 | $88,654 | $-16,948 | -16.04 % | $-16,948 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fuqi International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chicopee Bancorp Inc | CBNK | US | S And L/Thrifts-Eastern Us | 5,060 | No Change | 0 | 0 % | $66,843 | $65,527 | $-1,316 | -1.96 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Chicopee Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Suncor Energy Inc | SU | US | Oil Comp-Integrated | 13,382 | Added More | 1,022 | 8.26 % | $425,280 | $440,803 | $15,523 | 3.65 % | $1,186 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Suncor Energy Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Interface Inc | IFSIA | DE | Office Furnishings-Orig | 0 | Sold All | -297 | -100 % | - | - | - | 14.04 % | $-276 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Interface Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vistaprint Ltd | VPRT | FR | Printing-Commercial | 503 | Sold Some | -123 | -19.64 % | $22,082 | $28,359 | $6,277 | 28.42 % | $-1,535 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vistaprint Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Essa Bancorp Inc | ESSA | US | S And L/Thrifts-Eastern Us | 2,830 | Sold Some | -400 | -12.38 % | $38,318 | $34,413 | $-3,905 | -10.19 % | $552 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Essa Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | City National Corpca | CYN | US | Commer Banks-Western Us | 4,290 | Added More | 360 | 9.16 % | $175,375 | $160,575 | $-14,801 | -8.43 % | $-1,242 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of City National Corpca |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dpl Inc | DPL | US | Electric-Integrated | 68,843 | Sold Some | -33,465 | -32.71 % | $1,674,950 | $1,862,203 | $187,253 | 11.17 % | $-91,025 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dpl Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amag Pharmaceuticals Inc | AMAG | BE | Medical-Biomedical/Gene | 5,211 | Sold Some | -3,185 | -37.93 % | $228,711 | $233,557 | $4,846 | 2.11 % | $-2,962 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Amag Pharmaceuticals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 39,355 | Added More | 31,832 | 423.12 % | $1,684,788 | $1,724,143 | $39,355 | 2.33 % | $31,832 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Jacobs Engineering Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 131,035 | Added More | 26,273 | 25.07 % | $3,916,636 | $4,271,741 | $355,105 | 9.06 % | $71,200 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Morgan Stanley |
| 2009-08-11 | 2009-06-30 | 13F-HR | Indiana Community Bancorp | HOMF | US | S And L/Thrifts-Central Us | 4,560 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Indiana Community Bancorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hearusa Inc | EAR | US | Retail-Misc/Diversified | 0 | Sold All | -10 | -100 % | - | - | - | 40.74 % | $-4 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hearusa Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 19,549 | Added More | 1,413 | 7.79 % | $872,472 | $877,359 | $4,887 | 0.56 % | $353 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Thermo Fisher Scientific Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 53,143 | Sold Some | -17,040 | -24.27 % | $299,727 | $412,921 | $113,195 | 37.76 % | $-36,295 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Bank Of Greece Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Toronto-Dominion Bank | TD | CA | Commer Banks Non-Us | 2,696 | Sold Some | -380 | -12.35 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Toronto-Dominion Bank |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bio-Rad Laboratories Inc | BIO | US | Medical-Biomedical/Gene | 2,495 | Sold Some | -200 | -7.42 % | $207,085 | $242,863 | $35,778 | 17.27 % | $-2,868 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bio-Rad Laboratories Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Bway Holding Co | BWY | US | Containers-Metal/Glass | 51,716 | Sold Some | -21,392 | -29.26 % | $822,802 | $921,579 | $98,778 | 12.00 % | $-40,859 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Bway Holding Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Salesforcecom Inc | CRM | US | Applications Software | 2,500 | Sold Some | -1,095 | -30.45 % | $111,975 | $152,525 | $40,550 | 36.21 % | $-17,761 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Salesforcecom Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cinemark Holdings Inc | CNK | US | Theaters | 0 | Sold All | -271 | -100 % | - | - | - | 16.02 % | $-439 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cinemark Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Carpenter Technology Corp | CRS | US | Steel-Producers | 59,668 | Sold Some | -31,470 | -34.53 % | $1,120,565 | $1,330,000 | $209,435 | 18.69 % | $-110,460 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Carpenter Technology Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Verifone Holdings Inc | PAY | US | Transactional Software | 35,111 | Added More | 34,418 | 4966.52 % | $323,021 | $501,736 | $178,715 | 55.32 % | $175,188 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Verifone Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telefonos De Mexico Sab De Cv | TMX | US | Telephone-Integrated | 4,140 | Sold Some | -36 | -0.86 % | $68,931 | $71,912 | $2,981 | 4.32 % | $-26 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Telefonos De Mexico Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telemig Celular Participacoes Sa | TMB | BR | Cellular Telecom | 0 | Sold All | -1 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Telemig Celular Participacoes Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Net 1 Ueps Technologies Inc | UEPS | BM | Commercial Serv-Finance | 102,127 | Added More | 2,796 | 2.81 % | $1,742,287 | $1,976,157 | $233,871 | 13.42 % | $6,403 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Net 1 Ueps Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vonage Holdings Corp | VG | US | Telecom Services | 0 | Sold All | -1,000 | -100 % | - | - | - | 236.84 % | $-900 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vonage Holdings Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Iacinteractivecorp | IACI | US | E-Commerce/Services | 0 | Sold All | -45 | -100 % | - | - | - | 5.24 % | $-43 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Iacinteractivecorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Domtar Corp | UFS | CA | Paper And Related Products | 0 | Sold All | -9,505 | -100 % | - | - | - | 79.43 % | $-207,019 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Domtar Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ship Finance International Ltd | SFL | BE | Transport-Marine | 0 | Sold All | -1,591 | -100 % | - | - | - | -7.24 % | $1,400 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ship Finance International Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pennsylvania Real Estate Investment Trust | PEI | US | Reits-Regional Malls | 3,708 | Sold Some | -2,000 | -35.03 % | $21,803 | $26,698 | $4,895 | 22.44 % | $-2,640 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Pennsylvania Real Estate Investment Trust |
| 2009-08-11 | 2009-06-30 | 13F-HR | Atwood Oceanics Inc | ATW | US | Oil And Gas Drilling | 6,490 | Added More | 1,450 | 28.76 % | $182,694 | $244,089 | $61,395 | 33.60 % | $13,717 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Atwood Oceanics Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Matrix Service Co | MTRX | AU | Oil-Field Services | 2,249 | Sold Some | -23,577 | -91.29 % | $23,120 | $21,321 | $-1,799 | -7.78 % | $18,862 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Matrix Service Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 8,416 | Sold Some | -46 | -0.54 % | $188,939 | $216,712 | $27,773 | 14.69 % | $-152 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ntelos Holdings Corp | NTLS | US | Telecom Services | 82,110 | New Holding | 82,110 | 100 % | $1,226,723 | $1,259,567 | $32,844 | 2.67 % | $32,844 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ntelos Holdings Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Einstein Noah Restaurant Group Inc | BAGL | US | Retail-Restaurants | 3,910 | New Holding | 3,910 | 100 % | $50,517 | $47,858 | $-2,659 | -5.26 % | $-2,659 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Einstein Noah Restaurant Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Pacific Co | FPAFF.PK | BM | Diversified Operations | 0 | Sold All | -170 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of First Pacific Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Navigant Consulting Inc | NCI | US | Consulting Services | 2,175 | Added More | 250 | 12.98 % | $28,058 | $32,060 | $4,002 | 14.26 % | $460 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Navigant Consulting Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Horizon North Logistics Inc | HZNOF.PK | CA | Transport-Marine | 100,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Horizon North Logistics Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | International Power Group Ltd | IPRWF.PK | GB | Electric-Integrated | 198 | Sold Some | -52 | -20.80 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of International Power Group Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hennes And Mauritz Ab | HMRZF.PK | US | Retail-Apparel/Shoe | 35,249 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hennes And Mauritz Ab |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sigma Designs Inc | SIGM | US | Semicon Compo-Intg Circu | 19,682 | New Holding | 19,682 | 100 % | $305,268 | $242,285 | $-62,982 | -20.63 % | $-62,982 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sigma Designs Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Portec Rail Products Inc | PRPX | US | Miscellaneous Manufactur | 3,050 | New Holding | 3,050 | 100 % | $31,019 | $28,975 | $-2,044 | -6.58 % | $-2,044 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Portec Rail Products Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comscore Inc | SCOR | US | E-Marketing/Info | 0 | Sold All | -1,200 | -100 % | - | - | - | 19.72 % | $-3,288 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comscore Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Marks And Spencer Group Plc | MAKSF.PK | US | Retail-Major Dept Store | 19,464 | Sold Some | -18,629 | -48.90 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Marks And Spencer Group Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Devry Inc | DV | US | Schools | 52,762 | Added More | 52,108 | 7967.58 % | $2,704,053 | $2,921,960 | $217,907 | 8.05 % | $215,206 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Devry Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | J Sainsbury Plc | JSNSF.PK | US | Food-Retail | 0 | Sold All | -45 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of J Sainsbury Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tri-Isthmus Group Inc | TISG.PK | US | Diversified Operations | 0 | Sold All | -2 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Tri-Isthmus Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Manitoba Telecom Services Inc | MOBAF.PK | CA | Telecom Services | 115,290 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Manitoba Telecom Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Knot Incthe | KNOT | US | Internet Content-Info/Ne | 1,600 | No Change | 0 | 0 % | $15,888 | $15,216 | $-672 | -4.22 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Knot Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lnb Bancorp Inc | LNBB | US | Commer Banks-Central Us | 5,530 | No Change | 0 | 0 % | $37,604 | $29,862 | $-7,742 | -20.58 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lnb Bancorp Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Msb Financial Corp | MSBF | US | S And L/Thrifts-Eastern Us | 2,500 | Added More | 500 | 25.00 % | - | $23,625 | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Msb Financial Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | National Interstate Corp | NATL | US | Property/Casualty Ins | 500,000 | New Holding | 500,000 | 100 % | $9,590,000 | $8,640,000 | $-950,000 | -9.90 % | $-950,000 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of National Interstate Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 5,383 | Sold Some | -327 | -5.72 % | $241,481 | $275,233 | $33,751 | 13.97 % | $-2,050 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Eni Spa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Oge Energy Corp | OGE | US | Electric-Integrated | 9,844 | Sold Some | -106 | -1.06 % | $304,573 | $322,686 | $18,113 | 5.94 % | $-195 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Oge Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Selective Insurance Group | SGZ | US | Unknown | 6,489 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Selective Insurance Group |
| 2009-08-11 | 2009-06-30 | 13F-HR | Financial Institutions Inc | FISI | US | Commer Banks-Eastern Us | 3,000 | No Change | 0 | 0 % | $38,610 | $32,190 | $-6,420 | -16.62 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Financial Institutions Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Kenexa Corp | KNXA | US | Human Resources | 10,000 | Sold Some | -11,500 | -53.48 % | $126,500 | $122,300 | $-4,200 | -3.32 % | $4,830 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Kenexa Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Koss Corp | KOSS | US | Audio/Video Products | 500 | Added More | 225 | 81.81 % | $6,250 | $6,100 | $-150 | -2.40 % | $-68 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Koss Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hoku Scientific Inc | HOKU | US | Energy-Alternate Sources | 0 | Sold All | -150 | -100 % | - | - | - | 17.17 % | $-51 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hoku Scientific Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Harbin Electric Inc | HRBN | US | Electric Products-Misc | 48,670 | New Holding | 48,670 | 100 % | $749,031 | $925,703 | $176,672 | 23.58 % | $176,672 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Harbin Electric Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Hawkins Inc | HWKN | US | Chemicals-Specialty | 0 | Sold All | -1,820 | -100 % | - | - | - | 8.93 % | $-3,203 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Hawkins Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | International Assets Holding Corp | IAAC | US | Finance-Invest Bnkr/Brkr | 413 | Added More | 324 | 364.04 % | $6,930 | $7,574 | $644 | 9.29 % | $505 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of International Assets Holding Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 3,772 | Sold Some | -197 | -4.96 % | $64,916 | $45,302 | $-19,614 | -30.21 % | $1,024 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Iconix Brand Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sun Microsystems Inc | JAVA | US | Computers | 5,334 | Sold Some | -125 | -2.28 % | $48,646 | $43,205 | $-5,441 | -11.18 % | $128 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sun Microsystems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Illumina Inc | ILMN | US | Medical-Biomedical/Gene | 627 | Sold Some | -591 | -48.52 % | $22,396 | $20,465 | $-1,931 | -8.62 % | $1,820 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Illumina Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Innospec Inc | IOSP | US | Chemicals-Diversified | 1,990 | New Holding | 1,990 | 100 % | $24,676 | $24,298 | $-378 | -1.53 % | $-378 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Innospec Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ipg Photonics Corp | IPGP | US | Electronic Compo-Semicon | 0 | Sold All | -20 | -100 % | - | - | - | 32.88 % | $-74 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ipg Photonics Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Isilon Systems Inc | ISLN | US | Computers-Memory Devices | 1,524 | No Change | 0 | 0 % | $7,544 | $8,778 | $1,234 | 16.36 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Isilon Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ixys Corp | IXYS | US | Electronic Compo-Semicon | 2,760 | New Holding | 2,760 | 100 % | $19,458 | $18,244 | $-1,214 | -6.24 % | $-1,214 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ixys Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Merchants Bancshares Inc | MBVT | US | Commer Banks-Eastern Us | 3,500 | No Change | 0 | 0 % | $83,370 | $75,880 | $-7,490 | -8.98 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Merchants Bancshares Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | James River Coal Co | JRCC | KY | Coal | 12,151 | Sold Some | -1,547 | -11.29 % | $200,613 | $260,274 | $59,661 | 29.73 % | $-7,596 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of James River Coal Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | First Solar Inc | FSLR | US | Energy-Alternate Sources | 2,600 | Sold Some | -313 | -10.74 % | $380,978 | $306,618 | $-74,360 | -19.51 % | $8,952 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of First Solar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genaera Corp | GENR | US | Medical-Biomedical/Gene | 0 | Sold All | -9,915 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Genaera Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Electro Rent Corp | ELRC | US | Rental Auto/Equipment | 200 | No Change | 0 | 0 % | $1,850 | $2,256 | $406 | 21.94 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Electro Rent Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Evergreen Solar Inc | ESLR | US | Energy-Alternate Sources | 0 | Sold All | -400 | -100 % | - | - | - | -30.39 % | $248 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Evergreen Solar Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Force Protection Inc | FRPT | US | Auto-Med And Heavy Duty Trks | 11,862 | New Holding | 11,862 | 100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Force Protection Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fuel Systems Solutions Inc | FSYS | US | Auto/Trk Prts And Equip-Orig | 200 | Sold Some | -7,989 | -97.55 % | $5,890 | $8,918 | $3,028 | 51.40 % | $-120,953 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fuel Systems Solutions Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fuel Tech Inc | FTEK | US | Pollution Control | 5,000 | No Change | 0 | 0 % | $49,750 | $54,100 | $4,350 | 8.74 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fuel Tech Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Geron Corp | GERN | US | Medical-Biomedical/Gene | 6,850 | Added More | 2,200 | 47.31 % | $51,033 | $37,538 | $-13,495 | -26.44 % | $-4,334 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Geron Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Genoptix Inc | GXDX | US | Medical Labs And Testing Srv | 45,616 | Added More | 23,599 | 107.18 % | $1,333,812 | $1,589,718 | $255,906 | 19.18 % | $132,390 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Genoptix Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Human Genome Sciences Inc | HGSI | US | Medical-Biomedical/Gene | 3,516 | No Change | 0 | 0 % | $55,307 | $97,006 | $41,700 | 75.39 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Human Genome Sciences Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amicus Therapeutics Inc | FOLD | US | Medical-Drugs | 142,069 | No Change | 0 | 0 % | $1,406,483 | $589,586 | $-816,897 | -58.08 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Amicus Therapeutics Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Harmonic Inc | HLIT | US | Telecom Eq Fiber Optics | 254,018 | Sold Some | -4,706 | -1.81 % | $1,648,577 | $1,275,170 | $-373,406 | -22.65 % | $6,918 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Harmonic Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Crucell Nv | CRXL | US | Medical-Biomedical/Gene | 0 | Sold All | -2,500 | -100 % | - | - | - | -9.83 % | $5,775 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Crucell Nv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Caraustar Industries Inc | CSAR | US | Paper And Related Products | 0 | Sold All | -6,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Caraustar Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Commvault Systems Inc | CVLT | US | Data Processing/Mgmt | 0 | Sold All | -10,954 | -100 % | - | - | - | 12.97 % | $-26,728 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Commvault Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Capella Education Co | CPLA | US | Schools | 31,766 | New Holding | 31,766 | 100 % | $1,999,670 | $2,246,174 | $246,504 | 12.32 % | $246,504 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Capella Education Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cal-Maine Foods Inc | CALM | US | Food-Misc/Diversified | 3,100 | New Holding | 3,100 | 100 % | $92,690 | $84,723 | $-7,967 | -8.59 % | $-7,967 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cal-Maine Foods Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Compugen Ltd | CGEN | IL | Medical-Biomedical/Gene | 16,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Compugen Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cybersource Corp | CYBS | US | Internet Applic Sftwr | 81,306 | New Holding | 81,306 | 100 % | $1,382,202 | $1,404,155 | $21,953 | 1.58 % | $21,953 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cybersource Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Delta Petroleum Corp | DPTR | US | Oil Comp-Explor And Prodtn | 0 | Sold All | -314 | -100 % | - | - | - | -33.71 % | $185 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Delta Petroleum Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Drdgold Ltd | DROOY | US | Gold Mining | 0 | Sold All | -34 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Drdgold Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vivus Inc | VVUS | US | Therapeutics | 0 | Sold All | -300 | -100 % | - | - | - | 6.17 % | $-129 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vivus Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Eastern Virginia Bankshares Inc | EVBS | US | Commer Banks-Southern Us | 800 | No Change | 0 | 0 % | $7,272 | $5,952 | $-1,320 | -18.15 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Eastern Virginia Bankshares Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Columbus Mckinnon Corpny | CMCO | US | Machinery-Material Handl | 2,300 | New Holding | 2,300 | 100 % | $35,857 | $39,491 | $3,634 | 10.13 % | $3,634 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Columbus Mckinnon Corpny |
| 2009-08-11 | 2009-06-30 | 13F-HR | Concur Technologies Inc | CNQR | US | Enterprise Software/Serv | 809 | Sold Some | -83 | -9.30 % | $29,715 | $30,192 | $477 | 1.60 % | $-49 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Concur Technologies Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alexion Pharmaceuticals Inc | ALXN | US | Medical-Biomedical/Gene | 260 | Sold Some | -70 | -21.21 % | $11,261 | $11,708 | $447 | 3.97 % | $-120 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alexion Pharmaceuticals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Superconductor Corp | AMSC | US | Superconductor Prod And Sys | 1,445 | Sold Some | -202 | -12.26 % | $47,353 | $46,067 | $-1,286 | -2.71 % | $180 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of American Superconductor Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Apco Argentina Inc | APAGF | KY | Oil Comp-Explor And Prodtn | 58,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Apco Argentina Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Altera Corp | ALTR | US | Electronic Compo-Semicon | 141,516 | Sold Some | -5,195 | -3.54 % | $2,623,707 | $2,797,771 | $174,065 | 6.63 % | $-6,390 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Altera Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Nobel Learning Communities Inc | NLCI | US | Schools | 1,910 | Sold Some | -1,200 | -38.58 % | $21,545 | $16,884 | $-4,660 | -21.63 % | $2,928 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Nobel Learning Communities Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Accelrys Inc | ACCL | US | Computer Software | 2,000 | No Change | 0 | 0 % | $11,400 | $10,480 | $-920 | -8.07 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Accelrys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Actuate Corp | ACTU | US | Applications Software | 7,400 | New Holding | 7,400 | 100 % | $42,328 | $35,890 | $-6,438 | -15.20 % | $-6,438 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Actuate Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Artesian Resources Corp | ARTNA | US | Water | 2,137 | No Change | 0 | 0 % | $34,940 | $35,047 | $107 | 0.30 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Artesian Resources Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 0 | Sold All | -39,800 | -100 % | - | - | - | 8.57 % | $-28,258 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Brocade Communications Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cephalon Inc | CEPH | US | Medical-Drugs | 2,817 | Sold Some | -3,832 | -57.63 % | $160,372 | $164,118 | $3,747 | 2.33 % | $-5,097 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cephalon Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cerus Corp | CERS | US | Medical Products | 19,000 | No Change | 0 | 0 % | $37,240 | $36,860 | $-380 | -1.02 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cerus Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Science And Engineering Inc | ASEI | US | Electronic Secur Devices | 3,310 | Sold Some | -424 | -11.35 % | $211,013 | $244,675 | $33,663 | 15.95 % | $-4,312 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of American Science And Engineering Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Asiainfo Holdings Inc | ASIA | US | Internet Infrastr Sftwr | 2,450 | Sold Some | -1,100 | -30.98 % | $41,038 | $57,404 | $16,366 | 39.88 % | $-7,348 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Asiainfo Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 32,977 | Sold Some | -147 | -0.44 % | $832,999 | $945,451 | $112,452 | 13.49 % | $-501 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Asml Holding Nv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Forgent Networks Inc | ASUR | US | Networking Products | 0 | Sold All | -4,000 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Forgent Networks Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Auxilium Pharmaceuticals Inc | AUXL | US | Medical-Drugs | 243 | Sold Some | -65 | -21.10 % | $7,081 | $8,194 | $1,113 | 15.71 % | $-298 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Auxilium Pharmaceuticals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Biomarin Pharmaceutical Inc | BMRN | US | Therapeutics | 16,800 | No Change | 0 | 0 % | $263,256 | $277,200 | $13,944 | 5.29 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Biomarin Pharmaceutical Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Lacrosse Footwear Inc | BOOT | US | Footwear And Related Apparel | 0 | Sold All | -2,450 | -100 % | - | - | - | 22.26 % | $-5,782 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Lacrosse Footwear Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Align Technology Inc | ALGN | US | Dental Supplies And Equip | 35,958 | Sold Some | -3,877 | -9.73 % | $358,501 | $594,026 | $235,525 | 65.69 % | $-25,394 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Align Technology Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Western Union Cothe | WU | US | Commercial Serv-Finance | 32,078 | Sold Some | -19,936 | -38.32 % | $565,214 | $603,387 | $38,173 | 6.75 % | $-23,724 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Western Union Cothe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Watson Wyatt Worldwide Inc | WW | US | Consulting Services | 31,517 | Sold Some | -10,111 | -24.28 % | $1,241,139 | $1,396,518 | $155,379 | 12.51 % | $-49,847 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Watson Wyatt Worldwide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wolverine World Wide Inc | WWW | US | Footwear And Related Apparel | 3,245 | No Change | 0 | 0 % | $76,517 | $87,388 | $10,871 | 14.20 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Wolverine World Wide Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Weyerhaeuser Co | WY | US | Forestry | 12,767 | Sold Some | -3,209 | -20.08 % | $454,250 | $480,295 | $26,045 | 5.73 % | $-6,546 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Weyerhaeuser Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 766,614 | Sold Some | -16,338 | -2.08 % | $42,754,063 | $49,883,573 | $7,129,510 | 16.67 % | $-151,943 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of United Technologies Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Validus Holdings Ltd | VR | BM | Reinsurance | 0 | Sold All | -74 | -100 % | - | - | - | 4.19 % | $-75 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Validus Holdings Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Republic Services Inc | RSG | US | Non-Hazardous Waste Disp | 11,135 | Sold Some | -3,353 | -23.14 % | $277,484 | $296,859 | $19,375 | 6.98 % | $-5,834 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Republic Services Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Visteon Corp | VC | US | Auto/Trk Prts And Equip-Orig | 0 | Sold All | -261 | -100 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Visteon Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Veolia Environnement | VE | US | Water | 2,550 | Sold Some | -800 | -23.88 % | $80,810 | $84,711 | $3,902 | 4.82 % | $-1,224 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Veolia Environnement |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vector Group Ltd | VGR | US | Tobacco | 77,066 | No Change | 0 | 0 % | $1,151,366 | $1,127,476 | $-23,890 | -2.07 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vector Group Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Valero Energy Corp | VLO | US | Oil Refining And Marketing | 689,926 | Added More | 432,717 | 168.23 % | $12,563,552 | $11,928,821 | $-634,732 | -5.05 % | $-398,100 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Valero Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Valley National Bancorp | VLY | US | Commer Banks-Eastern Us | 11,639 | Sold Some | -937 | -7.45 % | $150,376 | $152,936 | $2,561 | 1.70 % | $-206 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Valley National Bancorp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 22,100 | Sold Some | -26,700 | -54.71 % | $161,551 | $154,037 | $-7,514 | -4.65 % | $9,078 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Vishay Intertechnology Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Waddell And Reed Financial Inc | WDR | US | Invest Mgmnt/Advis Serv | 2,350 | New Holding | 2,350 | 100 % | $63,427 | $70,054 | $6,627 | 10.44 % | $6,627 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Waddell And Reed Financial Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wisconsin Energy Corp | WEC | US | Electric-Integrated | 6,800 | Added More | 701 | 11.49 % | $305,320 | $303,348 | $-1,972 | -0.64 % | $-203 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Wisconsin Energy Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Rayonier Inc | RYN | US | Paper And Related Products | 22,631 | Added More | 18,826 | 494.77 % | $921,308 | $882,835 | $-38,473 | -4.17 % | $-32,004 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rayonier Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Satyam Computer Services Ltd | SAY | US | Applications Software | 0 | Sold All | -258 | -100 % | - | - | - | -0.75 % | $10 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Satyam Computer Services Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Spectra Energy Partners Lp | SEP | US | Pipelines | 10,600 | New Holding | 10,600 | 100 % | $234,048 | $281,536 | $47,488 | 20.28 % | $47,488 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Spectra Energy Partners Lp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Shaw Group Incthe | SGR | US | Engineering/R And D Services | 100 | Sold Some | -3,297 | -97.05 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Shaw Group Incthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Signet Jewelers Ltd | SIG | GB | Retail-Jewelry | 3,931 | Sold Some | -231 | -5.55 % | $85,892 | $104,918 | $19,026 | 22.15 % | $-1,118 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Signet Jewelers Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Smith International Inc | SII | US | Oil-Field Services | 101,247 | Added More | 35,943 | 55.03 % | $2,596,986 | $2,925,026 | $328,040 | 12.63 % | $116,455 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Smith International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sk Telecom Co Ltd | SKM | US | Cellular Telecom | 0 | Sold All | -105 | -100 % | - | - | - | 9.73 % | $-161 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sk Telecom Co Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Saks Inc | SKS | US | Retail-Major Dept Store | 0 | Sold All | -122 | -100 % | - | - | - | 0.49 % | $-4 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Saks Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sun Life Financial Inc | SLF | CA | Life/Health Insurance | 10,373 | No Change | 0 | 0 % | $297,290 | $276,752 | $-20,539 | -6.90 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sun Life Financial Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 525 | Sold Some | -1,237 | -70.20 % | $13,624 | $18,632 | $5,009 | 36.76 % | $-11,801 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Solera Holdings Inc | SLH | US | Transactional Software | 525 | Sold Some | -919,665 | -99.94 % | $13,624 | $18,632 | $5,009 | 36.76 % | $-8,773,604 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Solera Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 5,346 | No Change | 0 | 0 % | $212,450 | $239,447 | $26,997 | 12.70 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Smith And Nephew Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Simon Property Group Inc | SPG | US | Reits-Regional Malls | 2,397 | Sold Some | -16,953 | -87.61 % | $149,669 | $163,523 | $13,855 | 9.25 % | $-97,988 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Simon Property Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Sociedad Quimica Y Minera De Chile Sa | SQM | US | Chemicals-Diversified | 2,000 | New Holding | 2,000 | 100 % | $70,620 | $76,280 | $5,660 | 8.01 % | $5,660 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Sociedad Quimica Y Minera De Chile Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stage Stores Inc | SSI | US | Retail-Apparel/Shoe | 20,250 | Sold Some | -970 | -4.57 % | $262,238 | $243,405 | $-18,833 | -7.18 % | $902 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Stage Stores Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Constellation Brands Inc | STZ | US | Beverages-Wine/Spirits | 0 | Sold All | -728 | -100 % | - | - | - | 15.36 % | $-1,558 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Constellation Brands Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Indiana Mich Pwr Co | IJD | US | Unknown | 3,000 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Indiana Mich Pwr Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telephone And Data Sys Inc | TDA | US | Unknown | 79,931 | Sold Some | -24,574 | -23.51 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Telephone And Data Sys Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Industrial Distribution Group Inc | IDG | US | Unknown | 130 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Industrial Distribution Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 350 | No Change | 0 | 0 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 350 | Sold Some | -72,777 | -99.52 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 350 | Sold Some | -127,339 | -99.72 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 56,848 | Added More | 56,498 | 16142.28 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 56,848 | Sold Some | -16,279 | -22.26 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 56,848 | Sold Some | -70,841 | -55.47 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 171,203 | Added More | 170,853 | 48815.14 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 171,203 | Added More | 98,076 | 134.11 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 171,203 | Added More | 43,514 | 34.07 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Comcast Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Westwood Holdings Group Inc | WHG | US | Invest Mgmnt/Advis Serv | 1,052 | No Change | 0 | 0 % | $38,871 | $38,198 | $-673 | -1.73 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Westwood Holdings Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Supervalu Inc | SVU | US | Food-Retail | 25,377 | Sold Some | -4,835 | -16.00 % | $377,102 | $419,228 | $42,126 | 11.17 % | $-8,026 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Supervalu Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Stryker Corp | SYK | US | Medical Products | 12,239 | Added More | 903 | 7.96 % | $501,065 | $580,496 | $79,431 | 15.85 % | $5,860 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Stryker Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Telefonica De Argentina Sa | TAR | US | Telephone-Integrated | 163 | No Change | 0 | 0 % | $1,682 | $1,591 | $-91 | -5.42 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Telefonica De Argentina Sa |
| 2009-08-11 | 2009-06-30 | 13F-HR | Waste Management Inc | WMI | US | Non-Hazardous Waste Disp | 76,758 | Added More | 41,375 | 116.93 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Waste Management Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Wms Industries Inc | WMS | US | Leisure And Rec Products | 94,026 | Sold Some | -4,178 | -4.25 % | $3,853,185 | $3,856,947 | $3,761 | 0.09 % | $-167 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Wms Industries Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Western Refining Inc | WNR | US | Oil Refining And Marketing | 15,200 | New Holding | 15,200 | 100 % | $99,712 | $82,384 | $-17,328 | -17.37 % | $-17,328 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Western Refining Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Allegiant Travel Co | ALGT | US | Airlines | 0 | Sold All | -30,113 | -100 % | - | - | - | 2.50 % | $-30,113 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Allegiant Travel Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Alnylam Pharmaceuticals Inc | ALNY | US | Therapeutics | 450 | Added More | 316 | 235.82 % | $9,288 | $7,268 | $-2,021 | -21.75 % | $-1,419 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Alnylam Pharmaceuticals Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fti Consulting Inc | FCN | US | Consulting Services | 2,072 | Sold Some | -18 | -0.86 % | $95,374 | $94,069 | $-1,305 | -1.36 % | $11 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fti Consulting Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Family Dollar Stores Inc | FDO | US | Retail-Discount | 40,261 | No Change | 0 | 0 % | $1,260,975 | $1,151,062 | $-109,913 | -8.71 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Family Dollar Stores Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fomento Economico Mexicano Sab De Cv | FMX | MX | Brewery | 103 | New Holding | 103 | 100 % | $3,940 | $4,393 | $453 | 11.50 % | $453 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Fomento Economico Mexicano Sab De Cv |
| 2009-08-11 | 2009-06-30 | 13F-HR | Forest Laboratories Inc | FRX | US | Medical-Drugs | 42,991 | Sold Some | -181,281 | -80.83 % | $1,145,710 | $1,232,552 | $86,842 | 7.57 % | $-366,188 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Forest Laboratories Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Frontier Oil Corp | FTO | US | Oil Refining And Marketing | 1,100 | No Change | 0 | 0 % | $14,806 | $14,355 | $-451 | -3.04 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Frontier Oil Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 75,482 | Added More | 32 | 0.04 % | $3,834,486 | $4,286,623 | $452,137 | 11.79 % | $192 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Encana Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Edison International | EIX | US | Electric-Integrated | 322,432 | Sold Some | -51,775 | -13.83 % | $10,156,608 | $10,701,518 | $544,910 | 5.36 % | $-87,500 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Edison International |
| 2009-08-11 | 2009-06-30 | 13F-HR | Elan Corp Plc | ELN | IE | Medical-Drugs | 400 | Sold Some | -100 | -20.00 % | $3,024 | $2,632 | $-392 | -12.96 % | $98 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Elan Corp Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Eastman Chemical Co | EMN | US | Chemicals-Specialty | 27,167 | Added More | 19,382 | 248.96 % | $1,421,106 | $1,534,664 | $113,558 | 7.99 % | $81,017 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Eastman Chemical Co |
| 2009-08-11 | 2009-06-30 | 13F-HR | Entercom Communications Corp | ETM | US | Radio | 21,413 | Sold Some | -76 | -0.35 % | $91,005 | $143,467 | $52,462 | 57.64 % | $-186 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Entercom Communications Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Carlisle Cos Inc | CSL | US | Diversified Manufact Op | 702 | Sold Some | -1,898 | -73.00 % | $22,885 | $22,492 | $-393 | -1.71 % | $1,063 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Carlisle Cos Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cato Corpthe | CTR | US | Retail-Apparel/Shoe | 3,761 | Sold Some | -384 | -9.26 % | - | - | - | - % | | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cato Corpthe |
| 2009-08-11 | 2009-06-30 | 13F-HR | Donaldson Co Inc | DCI | US | Filtration/Separat Prod | 6,528 | Sold Some | -699 | -9.67 % | $252,307 | $249,174 | $-3,133 | -1.24 % | $336 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Donaldson Co Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 8,729 | Sold Some | -967 | -9.97 % | $526,271 | $628,139 | $101,867 | 19.35 % | $-11,285 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Danaher Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Dice Holdings Inc | DHX | US | Internet Content-Info/Ne | 7,340 | New Holding | 7,340 | 100 % | $37,067 | $44,554 | $7,487 | 20.19 % | $7,487 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Dice Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cbl And Associates Properties Inc | CBL | US | Reits-Regional Malls | 1,702 | Sold Some | -10 | -0.58 % | $13,003 | $14,161 | $1,157 | 8.90 % | $-7 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cbl And Associates Properties Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 6,424 | Added More | 6,379 | 14175.55 % | $68,030 | $81,713 | $13,683 | 20.11 % | $13,587 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cbs Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cbs Corp | CBS | US | Television | 6,424 | Sold Some | -2,873 | -30.90 % | $68,030 | $81,713 | $13,683 | 20.11 % | $-6,119 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cbs Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cf Industries Holdings Inc | CF | US | Agricultural Chemicals | 63,900 | Sold Some | -240 | -0.37 % | $5,211,045 | $5,051,295 | $-159,750 | -3.06 % | $600 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cf Industries Holdings Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Consolidated Graphics Inc | CGX | US | Printing-Commercial | 21,819 | Sold Some | -1,271 | -5.50 % | $391,651 | $563,367 | $171,716 | 43.84 % | $-10,003 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Consolidated Graphics Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Chemed Corp | CHE | US | Divers Oper/Commer Serv | 6,452 | Sold Some | -794 | -10.95 % | $281,243 | $291,372 | $10,130 | 3.60 % | $-1,247 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Chemed Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Choice Hotels International Inc | CHH | US | Hotels And Motels | 3,295 | No Change | 0 | 0 % | $98,619 | $103,265 | $4,646 | 4.71 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Choice Hotels International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 6,684 | Added More | 1,826 | 37.58 % | $384,731 | $318,359 | $-66,372 | -17.25 % | $-18,132 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of China Mobile Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Cigna Corp | CI | US | Life/Health Insurance | 119,915 | Sold Some | -92,246 | -43.47 % | $3,373,209 | $3,702,975 | $329,766 | 9.77 % | $-253,677 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cigna Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 400 | Sold Some | -200 | -33.33 % | $6,624 | $6,076 | $-548 | -8.27 % | $274 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Checkpoint Systems Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 82 | New Holding | 82 | 100 % | $2,885 | $2,907 | $22 | 0.76 % | $22 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Ashland Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Astrazeneca Plc | AZN | IT | Medical-Drugs | 6,581 | Sold Some | -154 | -2.28 % | $301,081 | $296,013 | $-5,067 | -1.68 % | $119 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Astrazeneca Plc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 200 | No Change | 0 | 0 % | $2,830 | $3,422 | $592 | 20.91 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Barnes Group Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 313,180 | Added More | 60,086 | 23.74 % | $17,290,668 | $17,262,482 | $-28,186 | -0.16 % | $-5,408 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Baxter International Inc |
| 2009-08-11 | 2009-06-30 | 13F-HR | General Cable Corp | BGC | US | Wire And Cable Products | 339 | Sold Some | -526 | -60.80 % | $11,997 | $10,868 | $-1,129 | -9.40 % | $1,752 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of General Cable Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Briggs And Stratton Corp | BGG | US | Engines-Internal Combust | 3,000 | No Change | 0 | 0 % | $50,160 | $55,980 | $5,820 | 11.60 % | $0 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Briggs And Stratton Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Pinnacle West Capital Corp | PNW | US | Electric-Integrated | 40,138 | Sold Some | -15,650 | -28.05 % |
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