CADENCE CAPITAL MANAGEMENT LLC Current Holdings: Foreign Preferred Shares

CADENCE CAPITAL MANAGEMENT LLC current holdings: Foreign Preferred Shares

CADENCE CAPITAL MANAGEMENT LLC reported $0.00 billion in preferred shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VALE S A, GGB.

VALE S A: Country of operation —; Class ADR REPSTG PFD; Shares 41,297; Value $195,000.
GGB: Country of operation —; Class SPON ADR REP PFD; Shares 13,829; Value $38,000.

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	Country of operation	Class	Shares	Value	Quarter end	Filed
VALE S A CUSIP 91912E204		ADR REPSTG PFD	41,297	$195,000	2016-09-30	2016-11-10
GGB GERDAU S A		SPON ADR REP PFD	13,829	$38,000	2016-09-30	2016-11-10

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