TAUBE HODSON STONEX PARTNERS LLP

Q3 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Kim van Tonder - Chief Compliance Officer
Location
London, United Kingdom
Holdings as of
September 30, 2015
Value $
$602M
Num holdings
17
Date filed
2/1/2016, 11:38 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2015 - Jul 6, 2015
Next filing
Q4 2015 - Feb 1, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 - Restatement compared to 2015 Q2 by default.
* 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
Kim van Tonder Chief Compliance Officer London, United Kingdom 2/1/2016

While preparing the Form 13F for Q4 2015 filing, we have realized that the last quarterly figure for Total Value of US securities holdings in Q3 2015 was miscalculated and filed as 873,892 instead of 602,407. This was due to a manual error when amending a figure into a prescribed format, i.e. values rounded to the nearest one thousand dollars with "000" omitted. This filing now includes the correct figure.