Stevens First Principles Investment Advisors Current Holdings: Foreign ADRs

Stevens First Principles Investment Advisors current holdings: Foreign ADRs

Stevens First Principles Investment Advisors reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Total Sa, Glaxosmithkline Plc ADR, Royal Dutch Shell Plc ADR.

Total Sa: Country of operation —; Class SPONSORED ADR; Shares 40,824; Value $1,947,000.
Glaxosmithkline Plc ADR: Country of operation —; Class SPONSORED ADR; Shares 37,223; Value $1,605,000.
Royal Dutch Shell Plc ADR: Country of operation —; Class SPON ADR B; Shares 15,485; Value $818,000.
Syngenta AG: Country of operation —; Class SPONSORED ADR; Shares 1,850; Value $162,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
Total Sa CUSIP 89151E109	SPONSORED ADR	40,824	$1,947,000	2016-09-30	2016-11-02
Glaxosmithkline Plc ADR CUSIP 37733W105	SPONSORED ADR	37,223	$1,605,000	2016-09-30	2016-11-02
Royal Dutch Shell Plc ADR CUSIP 780259107	SPON ADR B	15,485	$818,000	2016-09-30	2016-11-02
Syngenta AG CUSIP 87160A100	SPONSORED ADR	1,850	$162,000	2016-09-30	2016-11-02
Royal Dutch Shell CUSIP 780259206	SPONS ADR A	750	$38,000	2016-09-30	2016-11-02
Shire Plc Sponsored Adr CUSIP 82481R106	SPONSORED ADR	19	$4,000	2016-09-30	2016-11-02

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