NORTHROAD CAPITAL MANAGEMENT LLC

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title: William Luetzow - Assistant Counsel & Compliance Analyst
Location: New York, NY
Holdings as of: 30 Sep 2016
Value $: $43,826,000
Num holdings: 38
Filing time: 14 Nov 2016, 14:12:39 UTC
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included TEL, ST, DEO, SAP, and NSRGY.
Previous filing: Q2 2016 - 17 Aug 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q3 compared to 2016 Q2 by default. Changes are calculated vs the previous SEC filing.

Compare Q3 2016 to

* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
William Luetzow	Assistant Counsel & Compliance Analyst	Madison, Wisconsin	14 Nov 2016

This is the final filing for the institutional investment manager. The manager ceased operating as an investment manager on September 30, 2016, the date of this report, and has since withdrawn its registration as a registered investment adviser. It no longer has any assets under management.