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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 (2015Q3)
Portfolio Summary: 344 holdings with a total value of $2,538,121,000.
#
Name
Shares
Value ($)
%
Options
Notes
301 SCIENCE APPLICATNS INTL CP N 7,607 306,000 0.01%
302 KENNAMETAL INC 12,149 302,000 0.01%
303 DOMTAR CORP 8,410 301,000 0.01%
304 DISCOVER FINL SVCS 5,777 300,000 0.01%
305 BLACKBAUD INC 5,338 299,000 0.01%
306 EDWARDS LIFESCIENCES CORP 2,100 299,000 0.01%
307 STEEL DYNAMICS INC 17,345 298,000 0.01%
308 LEGGETT &PLATT INC 7,215 298,000 0.01%
309 CAL MAINE FOODS INC 5,344 292,000 0.01%
310 DELEK US HLDGS INC COM 10,247 284,000 0.01%
311 JUNIPER NETWORKS 11,000 283,000 0.01%
312 TAHOE RES INC 27,340 282,000 0.01%
313 INTERSIL CORP 24,031 281,000 0.01%
314 GOLDMAN SACHS GROUP INC 1,612 280,000 0.01%
315 OSHKOSH CORP 7,595 276,000 0.01%
316 AMERICAN EAGLE OUTFITTERS NE 17,377 272,000 0.01%
317 JANUS CAP GROUP INC 19,663 268,000 0.01%
318 INTERDIGITAL INC 5,242 265,000 0.01%
319 PIMCO DYNAMIC INCOME FD 9,000 259,000 0.01%
320 Abaxis Inc 5,804 255,000 0.01%
321 PHIBRO ANIMAL HEALTH CORP CL A COM 7,812 247,000 0.01%
322 MERCADOLIBRE INC 2,700 246,000 0.01%
323 DSW INC CL A 9,682 245,000 0.01%
324 SINCLAIR BROADCAST GROUP INC 9,578 243,000 0.01%
325 FASTENAL CO 6,605 242,000 0.01%
326 DIAMOND OFFSHR DRILLING 14,000 242,000 0.01%
327 DEVRY EDUCATION 8,825 240,000 0.01%
328 SELECT SECTOR SPDR TR 3,600 238,000 0.01%
329 MOBILE MINI INC 7,714 238,000 0.01%
330 PIMCO ETF TR 2,200 232,000 0.01%
331 NEW RESIDENTIAL INVT CORP COM NEW 17,396 228,000 0.01%
332 Lifepoint Hospitals Inc 7,820 227,000 0.01%
333 WISDOMTREE TR 4,000 219,000 0.01%
334 CAMPBELL SOUP CO 4,303 218,000 0.01%
335 AGL Resources Inc 3,504 214,000 0.01%
336 QUEST DIAGNOSTICS INC 3,460 213,000 0.01%
337 MENS WEARHOUSE INC 4,764 203,000 0.01%
338 Alon USA Energy, Inc. 10,917 197,000 0.01%
339 WPX ENERGY INC 26,770 177,000 0.01%
340 NUVEEN FLOATING RATE INCOME 15,000 151,000 0.01%
341 HUNTSMAN CORP 15,152 147,000 0.01%
342 Capstone Turbine 385,000 131,000 0.01%
343 THESTREET INC 22,757 52,000 0.00%
344 DENBURY RESOURCES INC 14,000 34,000 0.00%
Page 7 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001933, filed 2015.11.13).

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.