BESSEMER SECURITIES LLC

Q2 2016 13F Combination Report, Stock Holdings

Signature - Title
John G. MacDonald - Senior Vice President
Location
New York
Holdings as of
30 Jun 2016
Num holdings
0
Filing time
11 Aug 2016, 15:11:55 UTC
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 .
Previous filing
Q1 2016 - 11 May 2016
Next filing
Q3 2016 - 10 Nov 2016
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Share 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 09 Aug 2016

List of Other Managers Reporting for BESSEMER SECURITIES LLC:

Name Holdings Value Location File Number
BESSEMER GROUP INC $65,386,242,000 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