BESSEMER GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,477
New Positions 101
Increased Positions 373
Decreased Positions 606
Positions with Activity 979
Sold Out Positions 259
Total Mkt Value (in $ millions) 17,867

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 4.85%
Conglomerates 0.31%
Consumer Cyclical 3.49%
Consumer/Non-Cyclical 7.49%
Energy 5.75%
Financial 25.45%
Healthcare 12.54%
Services 14.01%
Technology 19.27%
Transportation 3.42%
Utilities 1.77%

1,477 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 619,913 4,652 .76 5,486,928
ISHARES TR CORE S&P500 ETF 492,794 82,796 20.19 2,387,682
ISHARES MSCI JAPAN ETF 418,480 174,192 71.31 36,516,607
UNION PAC CORP COM 417,349 2,553 .62 3,475,304
HUBBELL INC CL A 382,858 154,796 67.87 3,488,460
WISDOMTREE TR JAPN HEDGE EQT 305,669 197,560 182.74 6,188,882
COCA COLA CO COM 275,188 36,990 15.53 6,353,916
PFIZER INC COM 262,315 3,432 1.33 8,083,680
BECTON DICKINSON & CO COM 253,753 23,038 9.99 1,769,547
AETNA INC NEW COM 244,969 3,326 1.38 2,592,811
LOCKHEED MARTIN CORP COM 242,536 -195 (0.08) 1,228,403
WELLS FARGO & CO NEW COM 231,855 31,202 15.55 4,353,260
COLGATE PALMOLIVE CO COM 230,603 29,138 14.46 3,434,654
TEXAS INSTRS INC COM 226,853 81,514 56.09 4,120,107
AMERICAN WTR WKS CO INC NEW COM 225,617 2,687 1.21 3,988,984
DOLLAR GEN CORP NEW COM 212,975 2,498 1.19 3,064,392
JOHNSON & JOHNSON COM 205,674 155,291 308.22 2,012,462
US BANCORP DEL COM NEW 202,978 -48 (0.02) 4,685,540
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 197,761 195,999 11,123.62 4,747,029
SCHLUMBERGER LTD COM 193,133 24,410 14.47 2,355,281


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