Dark
Light
System
Institutional Investment Manager
BESSEMER SECURITIES LLC
BESSEMER SECURITIES LLC (CIK: 0001023279) incorporated in Delaware, located at 1271 Avenue Of The Americas, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 71 holdings with a total value of $286,945,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INTERNATIONAL BUSINESS MACHS 10,878 1,769,000 0.62%
52 METRO INC 65,544 1,760,000 0.61%
53 REPUBLIC SVCS INC 44,913 1,759,000 0.61%
54 RAYTHEON CO 18,187 1,740,000 0.61%
55 F5 NETWORKS INC 13,500 1,625,000 0.57%
56 APPLIED MATLS INC 79,375 1,526,000 0.53%
57 PUBLIC SVC ENTERPRISE GRP IN 38,419 1,509,000 0.53%
58 EOG RES INC 15,635 1,369,000 0.48%
59 UNITED CONTL HLDGS INC 25,475 1,350,000 0.47%
60 BUNGE LIMITED 15,025 1,319,000 0.46%
61 NAVIENT 61,609 1,122,000 0.39%
62 ROSS STORES INC 19,694 957,000 0.33%
63 DirectTV Com 8,400 779,000 0.27%
64 PILGRIMS PRIDE CORP NEW 27,581 634,000 0.22%
65 INTEL CORP 18,444 561,000 0.20%
66 AMDOCS LTD 9,654 527,000 0.18%
67 TOTAL SYS SVCS INC 12,202 510,000 0.18%
68 KOHLS 7,309 458,000 0.16%
69 NETEASE INC 3,028 439,000 0.15%
70 NASDAQ OMX GROUP 8,969 438,000 0.15%
71 ARCHER DANIELS MIDLAND CO 8,819 425,000 0.15%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031917, filed 2015.08.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.