Sterling Global Strategies LLC Current Holdings: Foreign ADRs

Sterling Global Strategies LLC current holdings: Foreign ADRs

Sterling Global Strategies LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CREDIT SUISSE GROUP, GLAXOSMITHKLINE PLC, TOTAL S A.

CREDIT SUISSE GROUP: Country of operation —; Class SPONSORED ADR; Shares 28,540; Value $2,172,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 36,661; Value $850,000.
TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 19,080; Value $400,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 15,021; Value $300,000.

Form 13F-HR as filed (SEC CIK 1551787): quarter ended 2016-09-30, filed 2016-11-14. 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
CREDIT SUISSE GROUP CUSIP 225401108	SPONSORED ADR	28,540	$2,172,000	2016-09-30	2016-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	36,661	$850,000	2016-09-30	2016-11-14
TOTAL S A CUSIP 89151E109	SPONSORED ADR	19,080	$400,000	2016-09-30	2016-11-14
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	15,021	$300,000	2016-09-30	2016-11-14
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	15,315	$79,000	2016-09-30	2016-11-14

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