ROCKEFELLER FINANCIAL SERVICES INC Current Holdings: Foreign ADRs

ROCKEFELLER FINANCIAL SERVICES INC current holdings: Foreign ADRs

ROCKEFELLER FINANCIAL SERVICES INC reported $0.13 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Shire PLC - ADR, Royal Dutch Shell PLC-ADR A, Total SA - Spons ADR.

Shire PLC - ADR: Country of operation —; Class ADR; Shares 586,334; Value $113,667,000.
Royal Dutch Shell PLC-ADR A: Country of operation —; Class ADR; Shares 100,407; Value $5,027,000.
Total SA - Spons ADR: Country of operation —; Class ADR; Shares 62,124; Value $2,963,000.
Ctrip.com International - Sponsored ADR: Country of operation —; Class ADR; Shares 28,924; Value $1,347,000.

Form 13F-HR as filed (SEC CIK 869878): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
Shire PLC - ADR CUSIP 82481R106	ADR	586,334	$113,667,000	2016-09-30	2016-10-28
Royal Dutch Shell PLC-ADR A CUSIP 780259206	ADR	100,407	$5,027,000	2016-09-30	2016-10-28
Total SA - Spons ADR CUSIP 89151E109	ADR	62,124	$2,963,000	2016-09-30	2016-10-28
Ctrip.com International - Sponsored ADR CUSIP 22943F100	ADR	28,924	$1,347,000	2016-09-30	2016-10-28
Grupo FIn Santander- ADR B CUSIP 40053C105	ADR	149,646	$1,317,000	2016-09-30	2016-10-28
Luxottica Group S.p.A. Sponsored ADR CUSIP 55068R202	ADR	22,892	$1,095,000	2016-09-30	2016-10-28
Bancolombia S.A. CUSIP 05968L102	ADR	14,959	$584,000	2016-09-30	2016-10-28
Royal Dutch Shell PLC - ADR B CUSIP 780259107	ADR	9,815	$519,000	2016-09-30	2016-10-28
China Mobile (Hong Kong) Limited Sp ADR CUSIP 16941M109	ADR	5,024	$309,000	2016-09-30	2016-10-28
Potash Corporation of Saskatchewan Inc. CUSIP 73755L107	ADR	1,800	$29,000	2016-09-30	2016-10-28
Statoil ASA ADR CUSIP 85771P102	ADR	1,600	$27,000	2016-09-30	2016-10-28
PetroChina Company Ltd. -ADR CUSIP 71646E100	ADR	3	$0	2016-09-30	2016-10-28

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