Bruderman Asset Management, LLC Last Quarter Change: Foreign Stocks, Added

Bruderman Asset Management, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, Bruderman Asset Management, LLC opened 0 positions, added to 4, reduced 6, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$328,000); the largest decrease was SNY (-$2,156,000).

VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 2,993; Shares 2016-09-30 4,283.
BUD: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 3,998; Shares 2016-09-30 4,228.
CAJPY: Country of operation Japan; Class SPONSORED ADR; Shares 2016-06-30 36,010; Shares 2016-09-30 36,051.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 376; Shares 2016-09-30 377.

Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
VOD VODAFONE GROUP PLC NEW		SPNSR ADR	2,993	4,283	+1,290	$92,000	$125,000	+$33,000
BUD ANHEUSER BUSCH INBEV SA/NV		SPONSORED ADR	3,998	4,228	+230	$526,000	$556,000	+$30,000
CAJPY CANON INC	Japan	SPONSORED ADR	36,010	36,051	+41	$1,030,000	$1,047,000	+$17,000
TEVA TEVA PHARMACEUTICAL INDS LTD		ADR	376	377	+1	$19,000	$17,000	-$2,000

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