PILLAR PACIFIC CAPITAL MANAGEMENT LLC Current Holdings: Foreign ADRs

PILLAR PACIFIC CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs

PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $0.02 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNILEVER N V NY SHS NEWF N Y R, CTRIP.COM INTERNATIONAL LTD, S K TELECOM LTD ADR F SPONSORE.

UNILEVER N V NY SHS NEWF N Y R: Country of operation —; Class ADR; Shares 107,462; Value $4,954,000.
CTRIP.COM INTERNATIONAL LTD: Country of operation —; Class ADR; Shares 97,605; Value $4,545,000.
S K TELECOM LTD ADR F SPONSORE: Country of operation South Korea; Class ADR; Shares 195,100; Value $4,410,000.
CNOOC LIMITED ADR F SPONSORED: Country of operation —; Class ADR; Shares 21,002; Value $2,657,000.

Form 13F-HR as filed (SEC CIK 1089911): quarter ended 2016-09-30, filed 2016-11-04. 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
UNILEVER N V NY SHS NEWF N Y R CUSIP 904784709		ADR	107,462	$4,954,000	2016-09-30	2016-11-04
CTRIP.COM INTERNATIONAL LTD CUSIP 22943F100		ADR	97,605	$4,545,000	2016-09-30	2016-11-04
S K TELECOM LTD ADR F SPONSORE CUSIP 78440P108	South Korea	ADR	195,100	$4,410,000	2016-09-30	2016-11-04
CNOOC LIMITED ADR F SPONSORED CUSIP 126132109		ADR	21,002	$2,657,000	2016-09-30	2016-11-04
NEW ORIENTAL ED ADR F SPONSORE CUSIP 647581107		ADR	8,865	$411,000	2016-09-30	2016-11-04
51JOB INC (ADS) CUSIP 316827104		ADR	9,770	$326,000	2016-09-30	2016-11-04
ROYAL DUTCH SHELL A ADRF SPONS CUSIP 780259206		ADR	5,180	$259,000	2016-09-30	2016-11-04
AMERICA MOVIL SAB L ADRF SPONS CUSIP 02364W105		ADR	11,400	$130,000	2016-09-30	2016-11-04

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