BESSEMER GROUP INC Information

100 WOODBRIDGE CENTER DRIVE, WOODBRIDGE, New Jersey, 07095-1195, (212) 708-9182

Report Date: 06/30/2014

Position Statistics

Total Positions 1,490
New Positions 214
Increased Positions 514
Decreased Positions 467
Positions with Activity 981
Sold Out Positions 117
Total Mkt Value (in $ millions) 16,213

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.89%
Capital Goods 4.12%
Conglomerates 0.01%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 7.11%
Energy 8.39%
Financial 24.23%
Healthcare 11.99%
Services 16.63%
Technology 17.42%
Transportation 3.09%
Utilities 1.66%

1,490 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 558,190 -2,095 (0.37) 5,445,752
ISHARES TR CORE S&P500 ETF 401,198 46,440 13.09 1,986,521
UNION PAC CORP COM 363,608 2,346 .65 3,454,048
OCCIDENTAL PETE CORP DEL COM 272,061 16,285 6.37 2,622,778
HUBBELL INC CL A 259,150 259,150 New 2,078,020
ISHARES MSCI JAPAN ETF 251,536 6 .00 21,316,607
PFIZER INC COM 234,471 37,718 19.17 7,977,932
COCA COLA CO COM 229,453 -669 (0.29) 5,499,838
SCHLUMBERGER LTD COM 225,596 21,212 10.38 2,057,603
LOCKHEED MARTIN CORP COM 213,914 48,918 29.65 1,229,393
AETNA INC NEW COM 210,056 33,872 19.23 2,557,605
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 206,006 New 3,565,343
AMERICAN WTR WKS CO INC NEW COM 199,478 2,965 1.51 3,941,475
US BANCORP DEL COM NEW 198,152 25,003 14.44 4,686,655
FRANKLIN RES INC COM 194,571 39 .02 3,442,515
COLGATE PALMOLIVE CO COM 194,233 19,537 11.18 3,000,667
WELLS FARGO & CO NEW COM 193,796 603 .31 3,767,424
DOLLAR GEN CORP NEW COM 193,791 5,999 3.20 3,028,452
BECTON DICKINSON & CO COM 188,514 20,846 12.43 1,608,893
QUALCOMM INC COM 168,517 1,972 1.18 2,214,420