TIM PARTICIPACOES S A - SPONSORED ADR (TSU)

Q2 2016 13F Holders as of 6/30/2016

Type / Class: Equity / SPONSORED ADR
Number of holders: 97
Total Shares: 98M
Shares change: +1.24M
Total reported value, excl. options: $1.03B
Value change: +$12.6M
Put/Call ratio: 0
Number of buys: 50
Number of sells: -43
Price: $10.55

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
BRANDES INVESTMENT PARTNERS, LP	2.8%	+0.02%	$183M	10.55	17.4M	+116K	+0.67%	6/30/2016
ELLIOTT MANAGEMENT CORP	1.76%		$137M	10.55	12.9M			6/30/2016
PRICE T ROWE ASSOCIATES INC /MD/	0.02%	0%	$114M	10.55	10.8M	-423K	-3.78%	6/30/2016
MACQUARIE GROUP LTD	0.14%	+0%	$71.4M	10.55	6.77M	+112K	+1.68%	6/30/2016
PAULSON & CO. INC.	0.64%	-0.01%	$61.8M	10.55	5.86M	-110K	-1.84%	6/30/2016
CANADA PENSION PLAN INVESTMENT BOARD	0.24%		$58.8M	10.55	5.57M			6/30/2016
TREMBLANT CAPITAL GROUP	4.18%	+0.94%	$50.9M	10.55	4.82M	+1.08M	+29%	6/30/2016
Boussard & Gavaudan Investment Management LLP	31.1%	+1.13%	$31.9M	10.50	3.04M	+110K	+3.75%	6/30/2016
DISCOVERY CAPITAL MANAGEMENT, LLC / CT	0.55%	+0.4%	$21.7M	10.55	2.05M	+1.51M	+280.6%	6/30/2016
Global Thematic Partners, LLC	0.48%	-0.45%	$19.3M	10.55	1.83M	-1.73M	-48.7%	6/30/2016
BANK OF AMERICA CORP /DE/	0%	+0%	$18.8M	10.55	1.78M	+522K	+41.5%	6/30/2016
Exane Asset Management	7.13%	-0.62%	$18.4M	10.55	1.74M	-153K	-8.05%	6/30/2016
GOLDMAN SACHS GROUP INC	0.01%	+0%	$18.3M	10.55	1.73M	+545K	+46%	6/30/2016
VANGUARD GROUP INC	0%	0%	$18.1M	10.55	1.71M	-9.8K	-0.57%	6/30/2016
CREDIT SUISSE AG/	0.02%	+0%	$16.1M	10.55	1.52M	+39K	+2.62%	6/30/2016
DEUTSCHE BANK AG\	0.01%	0%	$15.7M	10.55	1.48M	-318K	-17.6%	6/30/2016
CITADEL ADVISORS LLC	0.04%	-0.01%	$15M	10.55	1.42M	-209K	-12.8%	6/30/2016
PICTET ASSET MANAGEMENT LTD	0.06%		$13.8M	9.88	1.4M			6/30/2016
NEW YORK STATE COMMON RETIREMENT FUND	0.02%		$14M	10.55	1.33M			6/30/2016
CREDIT AGRICOLE S A	0.05%	+0.02%	$12.8M	10.55	1.21M	+395K	+48.5%	6/30/2016
MORGAN STANLEY	0%	+0%	$12.7M	10.55	1.21M	+596K	+97.7%	6/30/2016
Emerald Acquisition Ltd.	0.02%		$12.4M	10.55	1.17M			6/30/2016
Point72 Asset Management, L.P.	0.1%	+0.1%	$11.5M	10.55	1.09M	+1.09M	NEW	6/30/2016
ACADIAN ASSET MANAGEMENT LLC	0.05%	-0.01%	$10.7M	10.55	1.01M	-261K	-20.5%	6/30/2016
CITIGROUP INC	0.02%	+0.01%	$9.64M	10.55	913K	+216K	+31.1%	6/30/2016
Parametric Portfolio Associates LLC	0.01%	+0%	$8.28M	10.55	785K	+131K	+20%	6/30/2016
NWI MANAGEMENT LP	0.88%	-0.03%	$8.18M	10.55	775K	-25K	-3.12%	6/30/2016
DIMENSIONAL FUND ADVISORS LP	0%	0%	$5.39M	10.54	511K	-36.9K	-6.73%	6/30/2016
RENAISSANCE TECHNOLOGIES LLC	0.01%	+0.01%	$4.68M	10.55	444K	+444K	NEW	6/30/2016
STATE STREET CORP	0%	+0%	$3.67M	10.55	348K	+3.19K	+0.93%	6/30/2016
OXFORD ASSET MANAGEMENT	0.12%	+0.15%	$3.65M	10.55	346K	+346K	NEW	6/30/2016
AQR CAPITAL MANAGEMENT LLC	0%	+0%	$2.48M	10.55	235K	+88.7K	+60.7%	6/30/2016
Legal & General Group Plc	0%	0%	$2.33M	10.54	221K	-8K	-3.5%	6/30/2016
MILLENNIUM MANAGEMENT LLC	0.01%	-0.02%	$2.28M	10.55	216K	-695K	-76.3%	6/30/2016
CARLSON CAPITAL L P	0.03%	+0.03%	$2.23M	10.55	211K	+211K	NEW	6/30/2016
BlackRock Group LTD	0%	+0%	$2.19M	10.55	207K	+118K	+133.4%	6/30/2016
Proxima Capital Management, LLC	0.93%	-0.14%	$2.17M	10.55	205K	-30K	-12.8%	6/30/2016
UNITED SERVICES AUTOMOBILE ASSOCIATION	0.01%	+0%	$1.48M	10.55	141K	+68K	+93.6%	6/30/2016
JPMORGAN CHASE & CO	0%	0%	$1.45M	10.55	138K	-475K	-77.6%	6/30/2016
GABELLI FUNDS LLC	0.01%		$1.25M	10.55	118K			6/30/2016
Quantitative Systematic Strategies LLC	0.47%	-0.16%	$1.01M	10.38	97.4K	-33.5K	-25.6%	6/30/2016
TD ASSET MANAGEMENT INC	0%		$977K	10.55	92.6K			6/30/2016
GUGGENHEIM CAPITAL LLC	0%	+0%	$924K	10.55	87.6K	+35.3K	+67.4%	6/30/2016
HIGHBRIDGE CAPITAL MANAGEMENT LLC	0.01%	+0.01%	$709K	10.54	67.2K	+33.8K	+101.3%	6/30/2016
NORGES BANK	0%		$704K	10.55	66.7K			6/30/2016
NOMURA HOLDINGS INC	0.01%	+0.01%	$682K	10.37	65.7K	+65.7K	NEW	6/30/2016
ENVESTNET ASSET MANAGEMENT INC	0%	0%	$642K	10.56	60.8K	-1.19K	-1.92%	6/30/2016
Aperio Group, LLC	0%	+0%	$608K	10.55	57.7K	+2.72K	+4.95%	6/30/2016
PANAGORA ASSET MANAGEMENT INC	0%	0%	$551K	10.56	52.2K	-1.38K	-2.58%	6/30/2016
Mitsubishi UFJ Trust & Banking Corp	0%	0%	$549K	10.55	52K	-42K	-44.6%	6/30/2016

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.