BHF KLEINWORT BENSON GROUP S.A. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 474
New Positions 86
Increased Positions 265
Decreased Positions 199
Positions with Activity 464
Sold Out Positions 111
Total Mkt Value (in $ millions) 3,405

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

Sector Weighting

Basic Materials 6.33%
Capital Goods 6.75%
Conglomerates 0.22%
Consumer Cyclical 3.29%
Consumer/Non-Cyclical 4.37%
Energy 5.95%
Financial 12.11%
Healthcare 7.06%
Services 24.96%
Technology 18.74%
Transportation 1.75%
Utilities 4.21%

474 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 115,239 19,397 20.24 1,195,053
EXXON MOBIL CORP COM 94,152 -35,230 (27.23) 1,050,808
CME GROUP INC COM 77,614 6,551 9.22 803,213
ACCENTURE PLC IRELAND SHS CLASS A 69,673 7,883 12.76 599,701
ALTRIA GROUP INC COM 67,176 -9,636 (12.55) 1,062,233
AT&T INC COM 64,188 1,378 2.19 1,675,052
AGILENT TECHNOLOGIES INC COM 63,333 5,196 8.94 1,420,972
CISCO SYS INC COM 61,529 2,184 3.68 2,202,178
WELLS FARGO & CO NEW COM 60,790 3,886 6.83 1,248,251
BLACKROCK INC COM 60,266 12,462 26.07 170,292
VERIZON COMMUNICATIONS INC COM 58,885 665 1.14 1,198,317
MCDONALDS CORP COM 57,144 21,590 60.72 465,304
AMGEN INC COM 57,128 -3,229 (5.35) 382,640
SYSCO CORP COM 55,622 3,703 7.13 1,149,459
CA INC COM 55,410 5,781 11.65 1,784,530
PENTAIR PLC SHS 54,796 -872 (1.57) 923,894
OGE ENERGY CORP COM 54,083 54,083 New 1,790,224
DUN & BRADSTREET CORP DEL NEW COM 53,347 -1,940 (3.51) 442,973
MERCK & CO INC NEW COM 52,103 7,725 17.41 948,711
HCP INC COM 50,716 19,548 62.72 1,562,414