CADENCE CAPITAL MANAGEMENT LLC Current Holdings: Foreign ADRs

CADENCE CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs

CADENCE CAPITAL MANAGEMENT LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PETROCHINA CO LTD, CHINA PETE & CHEM CORP, CNOOC LTD.

PETROCHINA CO LTD: Country of operation —; Class SPONSORED ADR; Shares 11,877; Value $793,000.
CHINA PETE & CHEM CORP: Country of operation —; Class SPON ADR H SHS; Shares 10,018; Value $740,000.
CNOOC LTD: Country of operation —; Class SPONSORED ADR; Shares 3,472; Value $439,000.

Form 13F-HR as filed (SEC CIK 1175399): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
PETROCHINA CO LTD CUSIP 71646E100	SPONSORED ADR	11,877	$793,000	2016-09-30	2016-11-10
CHINA PETE & CHEM CORP CUSIP 16941R108	SPON ADR H SHS	10,018	$740,000	2016-09-30	2016-11-10
CNOOC LTD CUSIP 126132109	SPONSORED ADR	3,472	$439,000	2016-09-30	2016-11-10

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