DESCHAINE & COMPANY, LLC Current Holdings: Foreign ADRs

DESCHAINE & COMPANY, LLC current holdings: Foreign ADRs

DESCHAINE & COMPANY, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2015-06-30; the largest are ASTRAZENECA PLC, TOTAL S A, GLAXOSMITHKLINE PLC.

ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 29,439; Value $1,876,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 29,671; Value $1,459,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 20,564; Value $856,000.
CPFL ENERGIA S A: Country of operation —; Class SPONSORED ADR; Shares 52,346; Value $641,000.

Form 13F-HR as filed (SEC CIK 1632692): quarter ended 2015-06-30, filed 2015-07-30. 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
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	29,439	$1,876,000	2015-06-30	2015-07-30
TOTAL S A CUSIP 89151E109	SPONSORED ADR	29,671	$1,459,000	2015-06-30	2015-07-30
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	20,564	$856,000	2015-06-30	2015-07-30
CPFL ENERGIA S A CUSIP 126153105	SPONSORED ADR	52,346	$641,000	2015-06-30	2015-07-30

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