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ORRELL CAPITAL MANAGEMENT INC Current Holdings: Foreign ADRs

ORRELL CAPITAL MANAGEMENT INC current holdings: Foreign ADRs

ORRELL CAPITAL MANAGEMENT INC reported $0.01 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 2015-09-30; the largest are RANDGOLD RES LTD, ANGLOGOLD ASHANTI LTD, SIBANYE GOLD LTD.

  • RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 125,900; Value $7,439,000.
  • ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 259,000; Value $2,380,000.
  • SIBANYE GOLD LTD: Country of operation —; Class SPONSORED ADR; Shares 289,150; Value $1,342,000.

Form 13F-HR as filed (SEC CIK 1227068): quarter ended 2015-09-30, filed 2015-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
RANDGOLD RES LTD
CUSIP 752344309
ADR125,900$7,439,0002015-09-302015-11-12
ANGLOGOLD ASHANTI LTD
CUSIP 035128206
SPONSORED ADR259,000$2,380,0002015-09-302015-11-12
SIBANYE GOLD LTD
CUSIP 825724206
SPONSORED ADR289,150$1,342,0002015-09-302015-11-12

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