Bessemer Securities Llc

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
John G. MacDonald - Senior Vice President
Location
New York
Holdings as of
December 31, 2015
Value $
$9.3M
Num holdings
1
Date filed
2/12/2016, 10:03 AM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WIX.
Previous filing
Q3 2015 - Nov 16, 2015
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
John G. MacDonald Senior Vice President New York, New York 2/10/2016

List of Other Managers Reporting for Bessemer Securities Llc:

Name Holdings Value Location File Number
Bessemer Group Inc $61.6B Woodbridge, NJ 028-07806

Other Included Managers (5):

Num Name Location File Number
1 Bessec Funding Llc New York, NY 028-13119
2 Bessemer Private Investment Fund I LLC New York, NY 028-17042
3 Bessemer Securities Corp New York, NY 028-00356
4 Bessemer Securities Llc New York, NY 028-07250
5 Bessemer Ventures Inc New York, NY 028-07206