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, Belgium
Holdings as of
31 Mar 2014
Value $
$2,869,021,000
Num holdings
544
Filing time
12 Mar 2015, 16:51:19 UTC
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 - 30 Apr 2014
Next filing
Q2 2014 - 12 Mar 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q1 - Restatement compared to 2013 Q4 by default. Changes are calculated vs the previous SEC filing.
* 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 12 Mar 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 028-13048
5 KBI Global Investors (North America) Ltd Ifsc, Dublin 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