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Institutional Investment Manager
BHF Kleinwort Benson Group S.A.
BHF Kleinwort Benson Group S.A. (CIK: 0001513271), located at Avenue Louise 326, Brussels, C9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 386 holdings with a total value of $3,643,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 SVB FINANCIAL GROUP 51,570 6,551,000 0.18%
252 CANADIAN SOLAR INC 197,634 6,599,000 0.18%
253 BAKER HUGHES INC 106,411 6,766,000 0.19%
254 CSX CORP 204,275 6,766,000 0.19%
255 CONCHO RESOURCES 58,470 6,778,000 0.19%
256 L BRANDS INC 75,100 7,081,000 0.19%
257 COVANTA HLDG CORP 317,363 7,118,000 0.20%
258 DU PONT E I DE NEMOURS & CO 104,136 7,443,000 0.20%
259 PRAXAIR INC 62,150 7,504,000 0.21%
260 AUTOLIV INC 64,000 7,537,000 0.21%
261 AKAMAI TECHNOLOGIES INC 106,221 7,546,000 0.21%
262 MACYS INC 116,553 7,565,000 0.21%
263 BRISTOL MYERS SQUIBB CO 117,732 7,594,000 0.21%
264 UNITEDHEALTH GROUP INC 67,277 7,958,000 0.22%
265 QUANTA SVCS INC 283,525 8,089,000 0.22%
266 DARDEN RESTAURANTS INC 123,711 8,578,000 0.24%
267 TRINA SOLAR ADR REPTG 50 ORD 716,495 8,662,000 0.24%
268 SIMON PPTY GROUP INC NEW 45,288 8,860,000 0.24%
269 AMERICAN EXPRESS CO 100,784 8,896,000 0.24%
270 BANK AMER CORP 589,571 9,132,000 0.25%
271 PIONEER NAT RES CO 56,106 9,174,000 0.25%
272 GENUINE PARTS CO 98,729 9,201,000 0.25%
273 PPG INDS INC 40,993 9,246,000 0.25%
274 PEPCO HOLDINGS INC 345,012 9,257,000 0.25%
275 COGNIZANT TECHNOLOGY SOLUTIO 148,880 9,289,000 0.25%
276 SPDR S&P 500 ETF TR 45,562 9,405,000 0.26%
277 UNITED TECHNOLOGIES CORP 82,403 9,658,000 0.27%
278 SJW CORP 312,541 9,661,000 0.27%
279 TWITTER INC 193,683 9,700,000 0.27%
280 KEYCORP 688,875 9,754,000 0.27%
281 VALEANT PHARMACEUTICALS INTL 50,900 10,110,000 0.28%
282 DUKE ENERGY CORP NEW 132,239 10,153,000 0.28%
283 CONOCOPHILLIPS 164,760 10,258,000 0.28%
284 COSAN LTD 1,662,594 10,524,000 0.29%
285 STARBUCKS CORP 113,944 10,790,000 0.30%
286 COLGATE PALMOLIVE CO 155,149 10,864,000 0.30%
287 POTASH CORP SASK INC 338,170 10,906,000 0.30%
288 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 597,313 10,931,000 0.30%
289 BERKSHIRE HATHAWAY INC DEL 75,891 10,953,000 0.30%
290 INTL PAPER CO 199,647 11,078,000 0.30%
291 PAYCHEX INC 226,718 11,249,000 0.31%
292 CVS HEALTH CORP 110,756 11,431,000 0.31%
293 MONSANTO CO NEW 102,412 11,525,000 0.32%
294 CELGENE CORP 100,889 11,630,000 0.32%
295 SUNPOWER CORP 379,161 11,872,000 0.33%
296 MONDELEZ INTL INC 333,369 12,031,000 0.33%
297 UNION PAC CORP 111,133 12,037,000 0.33%
298 PINNACLE WEST 192,326 12,261,000 0.34%
299 BANK MONTREAL QUE 209,168 12,544,000 0.34%
300 NORFOLK SOUTHERN CORP 122,453 12,603,000 0.35%
Page 6 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001039, filed 2015.05.12).

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.