GLENMEDE TRUST CO NA

Q2 2007 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
James R. Belanger - Managing Director, Corporate Counsel
Location
Philadelphia, PA
Holdings as of
30 Jun 2007
Value $
$728,177,000
Num holdings
525
Filing time
06 Feb 2015, 13:41:49 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included XOM, GDI, VLO, JPM, and MERRILL LYNCH & CO. INC..
Next filing
Q4 2013 - 31 Jan 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James R. Belanger Managing Director, Corporate Counsel Philadelphia, Pennsylvania 06 Feb 2015

Reflects mutual fund positions which had been excluded inadvertently from prior report due to undetected system reporting error.

Other Included Managers (1):

Num Name Location File Number
1 Glenmede Investment Management, LP Philadelphia, PA