NATIONAL PLANNING CORP Last Quarter Change: Foreign Stocks, Reduced

NATIONAL PLANNING CORP quarter change: Foreign Stocks, Reduced

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, NATIONAL PLANNING CORP opened 1 positions, added to 4, reduced 5, sold out of 3 and left 2 unchanged. The largest increase in value was TSM (+$1,310,000); the largest decrease was NVO (-$745,000).

NVS: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 16,988; Shares 2016-09-30 14,383.
SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 18,146; Shares 2016-09-30 14,061.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 7,047; Shares 2016-09-30 6,762.
TEVA: Country of operation —; Class ADR; Shares 2016-06-30 7,127; Shares 2016-09-30 6,717.

Two Form 13F-HR filings compared (SEC CIK 1492262): 2016-06-30 (filed 2016-08-09) 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
NVS NOVARTIS A G	SPONSORED ADR	16,988	14,383	-2,605	$1,409,000	$1,020,000	-$389,000
SNY SANOFI	SPONSORED ADR	18,146	14,061	-4,085	$754,000	$557,000	-$197,000
DEO DIAGEO P L C	SPON ADR NEW	7,047	6,762	-285	$817,000	$707,000	-$110,000
TEVA TEVA PHARMACEUTICAL INDS LTD	ADR	7,127	6,717	-410	$377,000	$274,000	-$103,000
SAN BANCO SANTANDER SA	ADR	23,755	21,775	-1,980	$94,000	$105,000	+$11,000

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