RAY GERALD L & ASSOCIATES LTD Current Holdings: Foreign Stocks

RAY GERALD L & ASSOCIATES LTD current holdings: Foreign Stocks

RAY GERALD L & ASSOCIATES LTD reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, VOD, TM.

BP: Country of operation —; Class SPONSORED ADR; Shares 31,685; Value $1,114,000.
VOD: Country of operation —; Class SPNSR ADR; Shares 25,895; Value $755,000.
TM: Country of operation —; Class SP ADR REP2COM; Shares 6,054; Value $703,000.
SNY: Country of operation —; Class SPONSORED ADR; Shares 12,142; Value $464,000.

Form 13F-HR as filed (SEC CIK 837286): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
BP BP PLC		SPONSORED ADR	31,685	$1,114,000	0.23%	2016-09-30	2016-11-09	+23.78%
VOD VODAFONE GROUP PLC NEW		SPNSR ADR	25,895	$755,000	0.15%	2016-09-30	2016-11-09	-43.98%
TM TOYOTA MOTOR CORP		SP ADR REP2COM	6,054	$703,000	0.14%	2016-09-30	2016-11-09	+60.87%
SNY SANOFI		SPONSORED ADR	12,142	$464,000	0.09%	2016-09-30	2016-11-09	+6.68%
NTTYY NIPPON TELEG & TEL CORP	Japan	SPONSORED ADR	7,000	$321,000	0.06%	2016-09-30	2016-11-09	+18.38%
ERIC ERICSSON		ADR B SEK 10	10,090	$73,000	0.01%	2016-09-30	2016-11-09	+29.26%

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