BESSEMER GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,641
New Positions 196
Increased Positions 545
Decreased Positions 663
Positions with Activity 1,208
Sold Out Positions 178
Total Mkt Value (in $ millions) 17,403

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

Sector Weighting

Basic Materials 1.04%
Capital Goods 5.59%
Conglomerates 0.4%
Consumer Cyclical 4.61%
Consumer/Non-Cyclical 6.92%
Energy 5.56%
Financial 27.66%
Healthcare 11.73%
Services 13.01%
Technology 17.07%
Transportation 2.22%
Utilities 1.71%

545 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR JAPN HEDGE EQT 469,600 213,956 83.69 9,525,356
WISDOMTREE TR EUROPE HEDGED EQ 465,848 144,030 44.76 8,356,022
ISHARES MSCI JAPAN ETF 343,429 156,195 83.42 29,682,717
PEPSICO INC COM 313,715 113,814 56.94 3,434,957
LOCKHEED MARTIN CORP COM 247,764 59 .02 1,253,737
MASTERCARD INC CL A 237,133 13,390 5.99 2,662,921
RAYTHEON CO COM NEW 194,344 2,124 1.11 1,942,662
THERMO FISHER SCIENTIFIC INC COM 188,694 322 .17 1,553,677
NIKE INC CL B 181,544 153 .08 1,671,213
SCHLUMBERGER LTD COM 178,182 332 .19 2,362,527
KEYCORP NEW COM 167,109 99 .06 12,766,171
KRAFT HEINZ CO COM 144,669 20,784 16.78 2,063,157
CONOCOPHILLIPS COM 143,555 267 .19 3,006,397
AMERICAN WTR WKS CO INC NEW COM 132,546 1,173 .89 2,595,885
ADVANCE AUTO PARTS INC COM 125,896 67 .05 729,322
DISNEY WALT CO COM DISNEY 125,115 117,698 1,586.96 1,257,311
CVS HEALTH CORP COM 124,256 753 .61 1,239,215
PRAXAIR INC COM 120,952 119,300 7,225.14 1,181,399
BARD C R INC COM 120,704 19,162 18.87 643,585
MATTEL INC COM 119,283 15,353 14.77 5,285,009