BESSEMER SECURITIES LLC

Q4 2015 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
John G. MacDonald - Senior Vice President
Location
New York, NY
Holdings as of
31 Dec 2015
Value $
$9,303,043
Num holdings
4
Filing time
19 Feb 2016, 16:39:02 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included WIX.
Previous filing
Q3 2015 - 16 Nov 2015
Next filing
Q1 2016 - 11 May 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 19 Feb 2016

List of Other Managers Reporting for BESSEMER SECURITIES LLC:

Name Holdings Value Location File Number
BESSEMER GROUP INC $65,130,465,000 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