Seminole Management Co., Inc. Current Holdings: Foreign ADRs

Seminole Management Co., Inc. current holdings: Foreign ADRs

Seminole Management Co., Inc. reported $0.03 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S A, GLAXOSMITHKLINE PLC.

TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 543,121; Value $25,907,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 126,305; Value $5,448,000.

Form 13F-HR as filed (SEC CIK 1361936): quarter ended 2016-09-30, filed 2016-10-24. 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
TOTAL S A CUSIP 89151E109		SPONSORED ADR	543,121	$25,907,000	2016-09-30	2016-10-24
GLAXOSMITHKLINE PLC CUSIP 37733W105		SPONSORED ADR	126,305	$5,448,000	2016-09-30	2016-10-24

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