Salient Capital Advisors, LLC Last Quarter Change: Foreign Stocks, Added

Salient Capital Advisors, LLC quarter change: Foreign Stocks, Added

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, Salient Capital Advisors, LLC opened 1 positions, added to 8, reduced 3, sold out of 3 and left 0 unchanged. The largest increase in value was INFY (+$810,000); the largest decrease was BP (-$3,247,000).

TSM: Country of operation —; Class SPONSORED ADR; Shares 2016-06-30 25,690; Shares 2016-09-30 26,985.
RYAAY: Country of operation —; Class SPONSORED ADR NE; Shares 2016-06-30 5,000; Shares 2016-09-30 6,200.
WPP: Country of operation —; Class ADR; Shares 2016-06-30 3,772; Shares 2016-09-30 3,957.
PUK: Country of operation —; Class ADR; Shares 2016-06-30 11,685; Shares 2016-09-30 12,120.

Two Form 13F-HR filings compared (SEC CIK 1510769): 2016-06-30 (filed 2016-08-05) and 2016-09-30 (filed 2016-11-10). 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	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	25,690	26,985	+1,295	$674,000	$825,000	+$151,000
RYAAY RYANAIR HLDGS PLC	SPONSORED ADR NE	5,000	6,200	+1,200	$348,000	$465,000	+$117,000
WPP WPP PLC NEW	ADR	3,772	3,957	+185	$394,000	$466,000	+$72,000
PUK PRUDENTIAL PLC	ADR	11,685	12,120	+435	$397,000	$433,000	+$36,000
ULXXXX UNILEVER PLC	SPON ADR NEW	14,793	15,446	+653	$709,000	$732,000	+$23,000
NVS NOVARTIS A G	SPONSORED ADR	10,397	10,682	+285	$858,000	$843,000	-$15,000
FMX FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	3,315	3,480	+165	$307,000	$320,000	+$13,000
LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	136,693	141,648	+4,955	$406,000	$407,000	+$1,000

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