BHF Kleinwort Benson Group S.A.

Q1 2015 13F Holdings Report, Stock Holdings

Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Brussels
Holdings as of
March 31, 2015
Value $
$3.64B
Num holdings
384
Date filed
5/12/2015, 03:19 PM
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
Q4 2014 - Mar 12, 2015
Next filing
Q2 2015 - Aug 14, 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q1 compared to 2014 Q4 - Restatement 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
Dr. Ruediger Schmid-Kuehnhoefer Chief Operating Officer and General Counsel London, United Kingdom 5/12/2015

Other Included Managers (9):

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 Kleinwort Benson Bank Ltd London, United Kingdom
5 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
6 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
7 BHF BANK AKTIENGESELLSCHAFT /ADR/ Frankfurt Am Main, NY 028-16839
8 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung Frankfurt Am Main, Germany 028-13919
9 Frankfurt-Trust Invest Luxembourg AG Luxembourg, Luxembourg 028-13918