BHF Kleinwort Benson Group S.A.

Q1 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Brussels
Holdings as of
March 31, 2014
Value $
$2.87B
Num holdings
356
Date filed
3/12/2015, 04:51 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included SIEGY, MSFT, XOM, AAPL, and LLY.
Previous filing
Q4 2013 - Apr 30, 2014
Next filing
Q2 2014 - Mar 12, 2015
SEC
View on sec.gov
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
Dr. Ruediger Schmid-Kuehnhoefer Chief Operating Officer and General Counsel London, United Kingdom 3/12/2015

Other Included Managers (8):

Num Name Location File Number
1 Kleinwort Benson Group Ltd London, United Kingdom 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd St Peter Port, Guernsey 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd St Peter Port, Guernsey 028-14451
4 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
5 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
6 Bhf Bank Aktiengesellschaft /Adr/ New York, NY
7 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung Frankfurt Am Main, Germany
8 Frankfurt-Trust Invest Luxembourg AG Luxembourg, Luxembourg