BHF Kleinwort Benson Group S.A.

Q2 2015 13F Holdings Report, Stock Holdings

Signature - Title
Dr. Ruediger Schmid-Kuehnhoefer - Chief Operating Officer and General Counsel
Location
Brussels, Belgium
Holdings as of
June 30, 2015
Value $
$2.83B
Num holdings
400
Date filed
8/14/2015, 09:55 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2015 - May 12, 2015
Next filing
Q3 2015 - Nov 13, 2015
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 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 8/14/2015

Other Included Managers (9):

Num Name File Number
1 Kleinwort Benson Group Ltd 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd 028-14451
4 Kleinwort Benson Bank Ltd 028-16877
5 Kleinwort Benson Investors Dublin Ltd 028-13048
6 Kleinwort Benson Investors International Ltd. 028-13513
7 BHF BANK AKTIENGESELLSCHAFT /ADR/ 028-16839
8 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung 028-13919
9 Frankfurt-Trust Invest Luxembourg AG 028-13918