Stevens First Principles Investment Advisors Current Holdings: Foreign Stocks

Stevens First Principles Investment Advisors current holdings: Foreign Stocks

Stevens First Principles Investment Advisors reported $0.01 billion in share positions in stocks (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 VOD, NVS, CIZN.

VOD: Country of operation —; Class SPNSR ADR; Shares 138,212; Value $4,029,000.
NVS: Country of operation —; Class SPONSORED ADR; Shares 44,866; Value $3,543,000.
CIZN: Country of operation United States; Class COM; Shares 6,580; Value $153,000.
TEVA: Country of operation —; Class ADR; Shares 891; Value $41,000.

Form 13F-HR as filed (SEC CIK 1388076): quarter ended 2016-09-30, filed 2016-11-02. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Country of operation	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
VOD Vodafone Group Plc		SPNSR ADR	138,212	$4,029,000	3.76%	2016-09-30	2016-11-02	-43.98%
NVS Novartis Ag ADR		SPONSORED ADR	44,866	$3,543,000	3.31%	2016-09-30	2016-11-02	+105.95%
CIZN Citizens Holding Co	United States	COM	6,580	$153,000	0.14%	2016-09-30	2016-11-02	-57.22%
TEVA Teva Pharmaceutical		ADR	891	$41,000	0.04%	2016-09-30	2016-11-02	-13.48%
DEO Diageo Plc		SPON ADR NEW	50	$6,000	0.01%	2016-09-30	2016-11-02	-26.46%

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