Bessemer Securities Llc

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
John G. MacDonald - Senior Vice President
Location
New York
Holdings as of
March 31, 2018
Value $
$11.3M
Num holdings
2
Date filed
5/10/2018, 11:05 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 GPRE.
Previous filing
Q4 2017 - Jan 30, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 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
John G. MacDonald Senior Vice President New York, New York 4/9/2018

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