WESTPORT RESOURCES MANAGEMENT INC Current Holdings: Foreign ADRs

WESTPORT RESOURCES MANAGEMENT INC current holdings: Foreign ADRs

WESTPORT RESOURCES MANAGEMENT INC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, SHIRE PLC, ROYAL BK SCOTLAND GROUP PLC.

ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 4,000; Value $200,000.
SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 867; Value $168,000.
ROYAL BK SCOTLAND GROUP PLC: Country of operation —; Class SPON ADR F; Shares 4,300; Value $112,000.
FLY LEASING LTD: Country of operation —; Class SPONSORED ADR; Shares 6,200; Value $72,000.

Form 13F-HR as filed (SEC CIK 878313): 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
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	4,000	$200,000	2016-09-30	2016-11-14
SHIRE PLC CUSIP 82481R106	SPONSORED ADR	867	$168,000	2016-09-30	2016-11-14
ROYAL BK SCOTLAND GROUP PLC CUSIP 780097804	SPON ADR F	4,300	$112,000	2016-09-30	2016-11-14
FLY LEASING LTD CUSIP 34407D109	SPONSORED ADR	6,200	$72,000	2016-09-30	2016-11-14
INTERCONTINENTAL HOTELS GROU CUSIP 45857P608	SPON ADR NW 2016	1,435	$60,000	2016-09-30	2016-11-14
LUXOTTICA GROUP S P A CUSIP 55068R202	SPONSORED ADR	1,100	$53,000	2016-09-30	2016-11-14
SYNGENTA AG CUSIP 87160A100	SPONSORED ADR	400	$35,000	2016-09-30	2016-11-14
TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	750	$30,000	2016-09-30	2016-11-14
FIBRIA CELULOSE S A CUSIP 31573A109	SP ADR REP COM	1,168	$8,000	2016-09-30	2016-11-14
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	146	$5,000	2016-09-30	2016-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	47	$2,000	2016-09-30	2016-11-14

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