RAY GERALD L & ASSOCIATES LTD Last Quarter Change: Foreign Stocks, New

RAY GERALD L & ASSOCIATES LTD quarter change: Foreign Stocks, New

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, RAY GERALD L & ASSOCIATES LTD opened 6 positions, added to 0, reduced 0, sold out of 7 and left 0 unchanged. The largest increase in value was BP (+$1,114,000); the largest decrease was BP (-$1,107,000).

BP: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 31,685.
VOD: Country of operation —; Class SPNSR ADR; Shares 2016-06-30 0; Shares 2016-09-30 25,895.
TM: Country of operation —; Class SP ADR REP2COM; Shares 2016-06-30 0; Shares 2016-09-30 6,054.
SNY: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 0; Shares 2016-09-30 12,142.

Two Form 13F-HR filings compared (SEC CIK 837286): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-09). 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	Country of operation	Class	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
BP BP PLC		SPONSORED ADR	31,685	+31,685	$0	$1,114,000	+$1,114,000
VOD VODAFONE GROUP PLC NEW		SPNSR ADR	25,895	+25,895	$0	$755,000	+$755,000
TM TOYOTA MOTOR CORP		SP ADR REP2COM	6,054	+6,054	$0	$703,000	+$703,000
SNY SANOFI		SPONSORED ADR	12,142	+12,142	$0	$464,000	+$464,000
NTTYY NIPPON TELEG & TEL CORP	Japan	SPONSORED ADR	7,000	+7,000	$0	$321,000	+$321,000
ERIC ERICSSON		ADR B SEK 10	10,090	+10,090	$0	$73,000	+$73,000

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