CADENCE CAPITAL MANAGEMENT LLC Last Quarter Change: Foreign Stocks, Added

CADENCE CAPITAL 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, CADENCE CAPITAL MANAGEMENT LLC opened 0 positions, added to 2, reduced 0, sold out of 2 and left 1 unchanged. The largest increase in value was WB (+$290,000); the largest decrease was PBR (-$488,000).

WB: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 9,010; Shares 2016-09-30 10,880.
VALE: Country of operation —; Class ADR; Shares 2016-06-30 36,892; Shares 2016-09-30 40,733.

Two Form 13F-HR filings compared (SEC CIK 1175399): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-11-10). 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
WB WEIBO CORP		SPONSORED ADR	9,010	10,880	+1,870	$256,000	$546,000	+$290,000
VALE VALE S A		ADR	36,892	40,733	+3,841	$187,000	$224,000	+$37,000

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