BHF KLEINWORT BENSON GROUP S.A. Information

AVENUE LOUISE 326, BRUSSELS, , 2, (322) 643-6010

Report Date: 06/30/2015

Position Statistics

Total Positions 451
New Positions 63
Increased Positions 168
Decreased Positions 219
Positions with Activity 387
Sold Out Positions 49
Total Mkt Value (in $ millions) 2,774

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 8.32%
Conglomerates
Consumer Cyclical 2.24%
Consumer/Non-Cyclical 9.58%
Energy 3.58%
Financial 13.53%
Healthcare 10.58%
Services 14.74%
Technology 19.58%
Transportation 1.72%
Utilities 5.44%

451 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 79,860 -16,688 (17.29) 704,919
MICROSOFT CORP COM 73,854 -17,131 (18.83) 1,681,179
PFIZER INC COM 53,648 19,568 57.42 1,642,627
SPX CORP COM 53,154 37,476 239.03 903,834
JOHNSON & JOHNSON COM 52,236 13,088 33.43 548,868
AMERICAN WTR WKS CO INC NEW COM 51,832 23,358 82.03 977,785
HD SUPPLY HLDGS INC COM 51,019 -47,966 (48.46) 1,532,564
GENERAL ELECTRIC CO COM 47,946 -34,522 (41.86) 1,905,661
DANAHER CORP DEL COM 47,023 8,643 22.52 533,985
REXNORD CORP NEW COM 42,984 -1,699 (3.8) 2,165,455
REYNOLDS AMERICAN INC COM 41,791 -6,859 (14.1) 493,576
TETRA TECH INC NEW COM 40,883 -3,094 (7.04) 1,573,624
CALGON CARBON CORP COM 39,723 -7,110 (15.18) 2,464,175
AMGEN INC COM 33,519 -43,612 (56.54) 215,018
PICO HLDGS INC COM NEW 33,133 5,544 20.10 2,560,523
EXXON MOBIL CORP COM 32,018 -28,117 (46.76) 426,506
TORO CO COM 31,998 31,998 New 452,200
BLACKROCK INC COM 30,991 -14,370 (31.68) 99,575
CALIFORNIA WTR SVC GROUP COM 29,348 9,363 46.85 1,414,383
ITRON INC COM 28,954 28,177 3,626.34 964,153