BHF Kleinwort Benson Group S.A.

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$796 Million is the total value of BHF Kleinwort Benson Group S.A.'s 453 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$43,596,000	–	4,189,846	+100.0%	5.48%	–
FLS	New	FLOWSERVE CORP	$34,436,000	–	637,517	+100.0%	4.33%	–
XYL	New	XYLEM INC	$33,632,000	–	1,248,651	+100.0%	4.22%	–
SPXC	New	SPX CORP	$28,993,000	–	402,765	+100.0%	3.64%	–
GDI	New	GARDNER DENVER INC	$26,705,000	–	355,145	+100.0%	3.36%	–
SDRL	New	SEADRILL LIMITED	$22,820,000	–	93,066	+100.0%	2.87%	–
LLY	New	LILLY ELI & CO	$19,222,000	–	391,460	+100.0%	2.42%	–
PICO	New	PICO HLDGS INC	$18,777,000	–	896,718	+100.0%	2.36%	–
MSFT	New	MICROSOFT CORP	$18,254,000	–	535,866	+100.0%	2.29%	–
XOM	New	EXXON MOBIL CORP	$17,633,000	–	195,243	+100.0%	2.22%	–
LO	New	LORILLARD INC	$15,692,000	–	359,780	+100.0%	1.97%	–
COP	New	CONOCOPHILLIPS	$15,183,000	–	250,973	+100.0%	1.91%	–
SWY	New	SAFEWAY INC	$13,598,000	–	574,681	+100.0%	1.71%	–
RXN	New	REXNORD CORP NEW	$13,489,000	–	800,312	+100.0%	1.70%	–
TTEK	New	TETRA TECH INC NEW	$13,040,000	–	554,811	+100.0%	1.64%	–
CVX	New	CHEVRON CORP NEW	$12,971,000	–	109,602	+100.0%	1.63%	–
WU	New	WESTERN UN CO	$12,873,000	–	752,158	+100.0%	1.62%	–
DHR	New	DANAHER CORP DEL	$11,961,000	–	188,955	+100.0%	1.50%	–
FELE	New	FRANKLIN ELEC INC	$11,841,000	–	352,401	+100.0%	1.49%	–
VR	New	VALIDUS HOLDINGS LTD	$10,183,000	–	272,503	+100.0%	1.28%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,935,000	–	197,509	+100.0%	1.25%	–
CZZ	New	COSAN LTD	$9,770,000	–	604,400	+100.0%	1.23%	–
SJW	New	SJW CORP	$9,204,000	–	351,485	+100.0%	1.16%	–
JCI	New	JOHNSON CTLS INC	$9,056,000	–	253,049	+100.0%	1.14%	–
GE	New	GENERAL ELECTRIC CO	$8,914,000	–	384,550	+100.0%	1.12%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$8,284,000	–	424,700	+100.0%	1.04%	–
KMB	New	KIMBERLY CLARK CORP	$7,995,000	–	82,504	+100.0%	1.00%	–
DE	New	DEERE & CO	$7,878,000	–	96,721	+100.0%	0.99%	–
JPM	New	JPMORGAN CHASE & CO	$7,592,000	–	154,147	+100.0%	0.95%	–
ITRI	New	ITRON INC	$7,525,000	–	176,843	+100.0%	0.94%	–
HRS	New	HARRIS CORP DEL	$7,432,000	–	150,887	+100.0%	0.93%	–
DD	New	DU PONT E I DE NEMOURS & CO	$6,989,000	–	133,120	+100.0%	0.88%	–
EMB	New	ISHARES TRjpmorgan usd	$6,948,000	–	59,150	+100.0%	0.87%	–
RAI	New	REYNOLDS AMERICAN INC	$6,885,000	–	142,395	+100.0%	0.86%	–
PFE	New	PFIZER INC	$6,641,000	–	237,064	+100.0%	0.83%	–
MTB	New	M & T BK CORP	$6,567,000	–	58,811	+100.0%	0.82%	–
CCC	New	CALGON CARBON CORP	$6,556,000	–	393,151	+100.0%	0.82%	–
ETR	New	ENTERGY CORP NEW	$6,542,000	–	93,880	+100.0%	0.82%	–
INTC	New	INTEL CORP	$6,472,000	–	268,135	+100.0%	0.81%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$6,281,000	–	248,730	+100.0%	0.79%	–
LAYN	New	LAYNE CHRISTENSEN CO	$6,151,000	–	316,264	+100.0%	0.77%	–
PG	New	PROCTER & GAMBLE CO	$6,121,000	–	79,483	+100.0%	0.77%	–
ESE	New	ESCO TECHNOLOGIES INC	$5,466,000	–	168,842	+100.0%	0.69%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$5,349,000	–	83,349	+100.0%	0.67%	–
EMR	New	EMERSON ELEC CO	$5,138,000	–	89,613	+100.0%	0.64%	–
MAT	New	MATTEL INC	$5,059,000	–	111,644	+100.0%	0.64%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$4,945,000	–	31,590	+100.0%	0.62%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$4,736,000	–	115,200	+100.0%	0.60%	–
4107PS	New	MEADWESTVACO CORP	$4,608,000	–	135,153	+100.0%	0.58%	–
MYRG	New	MYR GROUP INC DEL	$4,447,000	–	228,384	+100.0%	0.56%	–
CM	New	CDN IMPERIAL BK OF COMMERCE	$4,445,000	–	59,513	+100.0%	0.56%	–
EWA	New	ISHARES INCmsci australia	$4,372,000	–	196,923	+100.0%	0.55%	–
DOV	New	DOVER CORP	$4,332,000	–	57,720	+100.0%	0.54%	–
HAS	New	HASBRO INC	$4,306,000	–	96,037	+100.0%	0.54%	–
TWI	New	TITAN INTL INC ILL	$4,143,000	–	245,558	+100.0%	0.52%	–
NEE	New	NEXTERA ENERGY INC	$4,115,000	–	50,516	+100.0%	0.52%	–
CREE	New	CREE INC	$3,923,000	–	61,430	+100.0%	0.49%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$3,851,000	–	44,525	+100.0%	0.48%	–
RYN	New	RAYONIER INC	$3,597,000	–	64,938	+100.0%	0.45%	–
ROK	New	ROCKWELL AUTOMATION INC	$3,500,000	–	42,099	+100.0%	0.44%	–
TWX	New	TIME WARNER INC	$3,441,000	–	59,493	+100.0%	0.43%	–
MOS	New	MOSAIC CO NEW	$3,282,000	–	60,426	+100.0%	0.41%	–
PPL	New	PPL CORP	$3,263,000	–	107,874	+100.0%	0.41%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored adr	$3,260,000	–	63,260	+100.0%	0.41%	–
SPLS	New	STAPLES INC	$3,079,000	–	194,066	+100.0%	0.39%	–
KO	New	COCA COLA CO	$3,027,000	–	74,973	+100.0%	0.38%	–
PLL	New	PALL CORP	$2,987,000	–	45,094	+100.0%	0.38%	–
GPC	New	GENUINE PARTS CO	$2,637,000	–	33,789	+100.0%	0.33%	–
CAH	New	CARDINAL HEALTH INC	$2,624,000	–	55,556	+100.0%	0.33%	–
ELN	New	ELAN PLCadr	$2,616,000	–	185,115	+100.0%	0.33%	–
MDT	New	MEDTRONIC INC	$2,563,000	–	49,776	+100.0%	0.32%	–
AAPL	New	APPLE INC	$2,426,000	–	5,481	+100.0%	0.30%	–
ORA	New	ORMAT TECHNOLOGIES INC	$2,408,000	–	102,467	+100.0%	0.30%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,358,000	–	32,473	+100.0%	0.30%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$2,249,000	–	80,885	+100.0%	0.28%	–
WPRT	New	WESTPORT INNOVATIONS INC	$2,204,000	–	62,418	+100.0%	0.28%	–
EV	New	EATON VANCE CORP	$2,192,000	–	58,335	+100.0%	0.28%	–
LAND	New	GLADSTONE LD CORP	$2,180,000	–	129,316	+100.0%	0.27%	–
GPS	New	GAP INC DEL	$2,151,000	–	51,566	+100.0%	0.27%	–
MGA	New	MAGNA INTL INC	$2,139,000	–	28,554	+100.0%	0.27%	–
MHFI	New	MCGRAW HILL FINL INC	$2,125,000	–	39,961	+100.0%	0.27%	–
JNJ	New	JOHNSON & JOHNSON	$2,067,000	–	25,355	+100.0%	0.26%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$1,989,000	–	9,927	+100.0%	0.25%	–
IP	New	INTL PAPER CO	$1,978,000	–	44,659	+100.0%	0.25%	–
ERII	New	ENERGY RECOVERY INC	$1,939,000	–	469,007	+100.0%	0.24%	–
CL	New	COLGATE PALMOLIVE CO	$1,918,000	–	16,722	+100.0%	0.24%	–
POT	New	POTASH CORP SASK INC	$1,906,000	–	49,979	+100.0%	0.24%	–
BNS	New	BANK NOVA SCOTIA HALIFAX	$1,903,000	–	31,771	+100.0%	0.24%	–
EXC	New	EXELON CORP	$1,861,000	–	60,263	+100.0%	0.23%	–
CSX	New	CSX CORP	$1,805,000	–	77,902	+100.0%	0.23%	–
ITW	New	ILLINOIS TOOL WKS INC	$1,805,000	–	26,110	+100.0%	0.23%	–
SZYM	New	SOLAZYME INC	$1,781,000	–	152,701	+100.0%	0.22%	–
UNP	New	UNION PAC CORP	$1,754,000	–	11,765	+100.0%	0.22%	–
MON	New	MONSANTO CO NEW	$1,722,000	–	17,295	+100.0%	0.22%	–
PNW	New	PINNACLE WEST CAP CORP	$1,686,000	–	30,401	+100.0%	0.21%	–
SUNEQ	New	SUNEDISON INC	$1,684,000	–	206,209	+100.0%	0.21%	–
YONG	New	YONGYE INTL INC	$1,671,000	–	310,714	+100.0%	0.21%	–
RBC	New	REGAL BELOIT CORP	$1,621,000	–	25,000	+100.0%	0.20%	–
PAYX	New	PAYCHEX INC	$1,624,000	–	44,509	+100.0%	0.20%	–
PH	New	PARKER HANNIFIN CORP	$1,610,000	–	16,775	+100.0%	0.20%	–
GOOGL	New	GOOGLE INCcl a	$1,576,000	–	1,884	+100.0%	0.20%	–
LPT	New	LIBERTY PPTY TRsh ben int	$1,554,000	–	42,050	+100.0%	0.20%	–
SLF	New	SUN LIFE FINL INC	$1,532,000	–	49,295	+100.0%	0.19%	–
DTE	New	DTE ENERGY CO	$1,500,000	–	22,398	+100.0%	0.19%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC	$1,492,000	–	31,773	+100.0%	0.19%	–
VIAB	New	VIACOM INC NEWcl b	$1,476,000	–	21,705	+100.0%	0.18%	–
SYK	New	STRYKER CORP	$1,455,000	–	22,478	+100.0%	0.18%	–
PM	New	PHILIP MORRIS INTL INC	$1,449,000	–	15,678	+100.0%	0.18%	–
TRMB	New	TRIMBLE NAVIGATION LTD	$1,441,000	–	55,428	+100.0%	0.18%	–
TECK	New	TECK RESOURCES LTDcl b	$1,332,000	–	59,283	+100.0%	0.17%	–
ROP	New	ROPER INDS INC NEW	$1,254,000	–	9,850	+100.0%	0.16%	–
CLH	New	CLEAN HARBORS INC	$1,239,000	–	24,534	+100.0%	0.16%	–
SBUX	New	STARBUCKS CORP	$1,225,000	–	21,378	+100.0%	0.15%	–
INGR	New	INGREDION INC	$1,189,000	–	18,141	+100.0%	0.15%	–
PPG	New	PPG INDS INC	$1,150,000	–	7,859	+100.0%	0.14%	–
AMGN	New	AMGEN INC	$1,111,000	–	10,860	+100.0%	0.14%	–
WFC	New	WELLS FARGO & CO NEW	$1,080,000	–	28,906	+100.0%	0.14%	–
FIS	New	FIDELITY NATL INFORMATION SV	$1,086,000	–	25,344	+100.0%	0.14%	–
HD	New	HOME DEPOT INC	$1,013,000	–	13,146	+100.0%	0.13%	–
MMC	New	MARSH & MCLENNAN COS INC	$986,000	–	25,970	+100.0%	0.12%	–
CSIQ	New	CANADIAN SOLAR INC	$871,000	–	79,245	+100.0%	0.11%	–
KEY	New	KEYCORP NEW	$829,000	–	82,800	+100.0%	0.10%	–
BMO	New	BANK MONTREAL QUE	$822,000	–	12,697	+100.0%	0.10%	–
EEM	New	ISHARES TRmsci emerg mkt	$814,000	–	21,472	+100.0%	0.10%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$803,000	–	57,369	+100.0%	0.10%	–
BRKA	New	BERKSHIRE HATHAWAY INC DELcl a	$781,000	–	5	+100.0%	0.10%	–
RSG	New	REPUBLIC SVCS INC	$776,000	–	22,892	+100.0%	0.10%	–
AAXJ	New	ISHARES TRmsci acjpn idx	$768,000	–	13,000	+100.0%	0.10%	–
MA	New	MASTERCARD INCcl a	$753,000	–	1,376	+100.0%	0.10%	–
TRI	New	THOMSON REUTERS CORP	$749,000	–	20,877	+100.0%	0.09%	–
CAG	New	CONAGRA FOODS INC	$748,000	–	21,408	+100.0%	0.09%	–
NTES	New	NETEASE INCsponsored adr	$750,000	–	11,874	+100.0%	0.09%	–
FCEL	New	FUELCELL ENERGY INC	$737,000	–	578,349	+100.0%	0.09%	–
K	New	KELLOGG CO	$732,000	–	11,383	+100.0%	0.09%	–
MSI	New	MOTOROLA SOLUTIONS INC	$712,000	–	12,343	+100.0%	0.09%	–
FTEK	New	FUEL TECH INC	$702,000	–	184,615	+100.0%	0.09%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$662,000	–	9,989	+100.0%	0.08%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$658,000	–	10,009	+100.0%	0.08%	–
PGHEF	New	PENGROWTH ENERGY CORP	$655,000	–	127,505	+100.0%	0.08%	–
QCOM	New	QUALCOMM INC	$626,000	–	10,254	+100.0%	0.08%	–
AKOB	New	EMBOTELLADORA ANDINA S Aspon adr b	$630,000	–	18,320	+100.0%	0.08%	–
ORCL	New	ORACLE CORP	$625,000	–	20,335	+100.0%	0.08%	–
HPQ	New	HEWLETT PACKARD CO	$612,000	–	24,681	+100.0%	0.08%	–
GWW	New	GRAINGER W W INC	$591,000	–	2,344	+100.0%	0.07%	–
VAR	New	VARIAN MED SYS INC	$555,000	–	8,230	+100.0%	0.07%	–
ARCC	New	ARES CAP CORP	$551,000	–	30,560	+100.0%	0.07%	–
NYX	New	NYSE EURONEXT	$546,000	–	13,189	+100.0%	0.07%	–
SLB	New	SCHLUMBERGER LTD	$546,000	–	7,290	+100.0%	0.07%	–
DIS	New	DISNEY WALT CO	$552,000	–	9,710	+100.0%	0.07%	–
RTK	New	RENTECH INC	$545,000	–	258,393	+100.0%	0.07%	–
GILD	New	GILEAD SCIENCES INC	$540,000	–	11,000	+100.0%	0.07%	–
PXD	New	PIONEER NAT RES CO	$524,000	–	4,175	+100.0%	0.07%	–
TD	New	TORONTO DOMINION BK ONT	$517,000	–	6,035	+100.0%	0.06%	–
POM	New	PEPCO HOLDINGS INC	$513,000	–	25,448	+100.0%	0.06%	–
C	New	CITIGROUP INC	$491,000	–	11,098	+100.0%	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$472,000	–	5,059	+100.0%	0.06%	–
KR	New	KROGER CO	$465,000	–	13,952	+100.0%	0.06%	–
CNI	New	CANADIAN NATL RY CO	$461,000	–	4,507	+100.0%	0.06%	–
OMC	New	OMNICOM GROUP INC	$443,000	–	7,500	+100.0%	0.06%	–
GIS	New	GENERAL MLS INC	$443,000	–	9,141	+100.0%	0.06%	–
MCK	New	MCKESSON CORP	$408,000	–	3,563	+100.0%	0.05%	–
D	New	DOMINION RES INC VA NEW	$398,000	–	6,854	+100.0%	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$375,000	–	5,560	+100.0%	0.05%	–
DFS	New	DISCOVER FINL SVCS	$378,000	–	7,956	+100.0%	0.05%	–
KLAC	New	KLA-TENCOR CORP	$377,000	–	6,776	+100.0%	0.05%	–
MDLZ	New	MONDELEZ INTL INCcl a	$364,000	–	11,947	+100.0%	0.05%	–
TAP	New	MOLSON COORS BREWING COcl b	$364,000	–	7,601	+100.0%	0.05%	–
AMZN	New	AMAZON COM INC	$357,000	–	1,340	+100.0%	0.04%	–
SLV	New	ISHARES SILVER TRUSTishares	$337,000	–	12,300	+100.0%	0.04%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$334,000	–	8,609	+100.0%	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$331,000	–	3,180	+100.0%	0.04%	–
PX	New	PRAXAIR INC	$326,000	–	2,919	+100.0%	0.04%	–
CSCO	New	CISCO SYS INC	$300,000	–	14,348	+100.0%	0.04%	–
BWA	New	BORGWARNER INC	$297,000	–	3,715	+100.0%	0.04%	–
MRO	New	MARATHON OIL CORP	$291,000	–	8,408	+100.0%	0.04%	–
SSW	New	SEASPAN CORP	$287,000	–	14,316	+100.0%	0.04%	–
WIN	New	WINDSTREAM CORP	$290,000	–	37,576	+100.0%	0.04%	–
AMT	New	AMERICAN TOWER CORP NEW	$270,000	–	3,575	+100.0%	0.03%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$266,000	–	7,146	+100.0%	0.03%	–
KRFT	New	KRAFT FOODS GROUP INC	$266,000	–	5,137	+100.0%	0.03%	–
YUM	New	YUM BRANDS INC	$266,000	–	3,750	+100.0%	0.03%	–
AGN	New	ALLERGAN INC	$251,000	–	2,250	+100.0%	0.03%	–
GLW	New	CORNING INC	$252,000	–	17,697	+100.0%	0.03%	–
PCAR	New	PACCAR INC	$240,000	–	6,174	+100.0%	0.03%	–
MTZ	New	MASTEC INC	$232,000	–	7,050	+100.0%	0.03%	–
SPG	New	SIMON PPTY GROUP INC NEW	$221,000	–	1,395	+100.0%	0.03%	–
IAU	New	ISHARES GOLD TRUSTishares	$210,000	–	13,500	+100.0%	0.03%	–
TSS	New	TOTAL SYS SVCS INC	$196,000	–	8,023	+100.0%	0.02%	–
QQQ	New	POWERSHARES QQQ TRUSTunit ser 1	$191,000	–	2,775	+100.0%	0.02%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$188,000	–	46,342	+100.0%	0.02%	–
LKQ	New	LKQ CORP	$180,000	–	7,008	+100.0%	0.02%	–
CPB	New	CAMPBELL SOUP CO	$179,000	–	3,992	+100.0%	0.02%	–
MCD	New	MCDONALDS CORP	$168,000	–	1,690	+100.0%	0.02%	–
FDX	New	FEDEX CORP	$163,000	–	1,663	+100.0%	0.02%	–
NI	New	NISOURCE INC	$152,000	–	5,291	+100.0%	0.02%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$146,000	–	1,887	+100.0%	0.02%	–
VHC	New	VIRNETX HLDG CORP	$143,000	–	7,460	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$137,000	–	1,874	+100.0%	0.02%	–
HUM	New	HUMANA INC	$134,000	–	1,590	+100.0%	0.02%	–
BAC	New	BANK OF AMERICA CORPORATION	$130,000	–	10,700	+100.0%	0.02%	–
HSY	New	HERSHEY CO	$127,000	–	1,426	+100.0%	0.02%	–
MACK	New	MERRIMACK PHARMACEUTICALS IN	$117,000	–	19,216	+100.0%	0.02%	–
SYY	New	SYSCO CORP	$116,000	–	3,382	+100.0%	0.02%	–
MPC	New	MARATHON PETE CORP	$109,000	–	1,530	+100.0%	0.01%	–
CVS	New	CVS CAREMARK CORPORATION	$114,000	–	2,072	+100.0%	0.01%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$105,000	–	2,558	+100.0%	0.01%	–
GS	New	GOLDMAN SACHS GROUP INC	$102,000	–	690	+100.0%	0.01%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$98,000	–	1,500	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INC	$92,000	–	1,975	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$93,000	–	2,299	+100.0%	0.01%	–
XHB	New	SPDR SERIES TRUSTs&p homebuild	$93,000	–	3,100	+100.0%	0.01%	–
PWE	New	PENN WEST PETE LTD NEW	$98,000	–	8,834	+100.0%	0.01%	–
WMT	New	WAL-MART STORES INC	$89,000	–	1,190	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$81,000	–	5,074	+100.0%	0.01%	–
EWZ	New	ISHARES INCmsci brazil capp	$80,000	–	1,470	+100.0%	0.01%	–
SCI	New	SERVICE CORP INTL	$81,000	–	4,864	+100.0%	0.01%	–
USCI	New	UNITED STS COMMODITY INDEX F	$77,000	–	1,350	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$78,000	–	1,188	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$75,000	–	1,200	+100.0%	0.01%	–
NEM	New	NEWMONT MINING CORP	$72,000	–	1,730	+100.0%	0.01%	–
AVP	New	AVON PRODS INC	$62,000	–	3,000	+100.0%	0.01%	–
LOV	New	SPARK NETWORKS INC	$63,000	–	9,000	+100.0%	0.01%	–
NOC	New	NORTHROP GRUMMAN CORP	$52,000	–	740	+100.0%	0.01%	–
CCJ	New	CAMECO CORP	$53,000	–	2,480	+100.0%	0.01%	–
EIDO	New	ISHARES TRindone invs mrkt	$55,000	–	1,590	+100.0%	0.01%	–
PCP	New	PRECISION CASTPARTS CORP	$49,000	–	260	+100.0%	0.01%	–
COH	New	COACH INC	$46,000	–	808	+100.0%	0.01%	–
ZBH	New	ZIMMER HLDGS INC	$42,000	–	554	+100.0%	0.01%	–
EWG	New	ISHARES INCmsci german	$36,000	–	1,475	+100.0%	0.01%	–
ABBV	New	ABBVIE INC	$37,000	–	900	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$38,000	–	2,896	+100.0%	0.01%	–
BBRY	New	RESEARCH IN MOTION LTD	$41,000	–	2,650	+100.0%	0.01%	–
IRBT	New	IROBOT CORP	$38,000	–	1,500	+100.0%	0.01%	–
HAL	New	HALLIBURTON CO	$36,000	–	900	+100.0%	0.01%	–
BOND	New	PIMCO ETF TRtotl retn etf	$35,000	–	320	+100.0%	0.00%	–
AKG	New	ASANKO GOLD INC	$33,000	–	10,000	+100.0%	0.00%	–
SPXU	New	PROSHARES TR	$31,000	–	1,120	+100.0%	0.00%	–
L	New	LOEWS CORP	$33,000	–	750	+100.0%	0.00%	–
ECA	New	ENCANA CORP	$32,000	–	1,608	+100.0%	0.00%	–
ABT	New	ABBOTT LABS	$32,000	–	900	+100.0%	0.00%	–
CVE	New	CENOVUS ENERGY INC	$33,000	–	1,022	+100.0%	0.00%	–
PIOI	New	ACTIVE POWER INC	$32,000	–	7,000	+100.0%	0.00%	–
JNPR	New	JUNIPER NETWORKS INC	$34,000	–	1,852	+100.0%	0.00%	–
AEM	New	AGNICO EAGLE MINES LTD	$32,000	–	780	+100.0%	0.00%	–
BIIB	New	BIOGEN IDEC INC	$29,000	–	135	+100.0%	0.00%	–
EMC	New	E M C CORP MASS	$23,000	–	980	+100.0%	0.00%	–
ADT	New	THE ADT CORPORATION	$23,000	–	461	+100.0%	0.00%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$23,000	–	597	+100.0%	0.00%	–
EBAY	New	EBAY INC	$27,000	–	500	+100.0%	0.00%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$24,000	–	850	+100.0%	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$24,000	–	770	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$27,000	–	1,501	+100.0%	0.00%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$26,000	–	1,420	+100.0%	0.00%	–
TRV	New	TRAVELERS COMPANIES INC	$14,000	–	170	+100.0%	0.00%	–
IYW	New	ISHARES TRdj us tech sec	$18,000	–	252	+100.0%	0.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$12,000	–	291	+100.0%	0.00%	–
SLW	New	SILVER WHEATON CORP	$16,000	–	500	+100.0%	0.00%	–
PEP	New	PEPSICO INC	$19,000	–	239	+100.0%	0.00%	–
BID	New	SOTHEBYS	$19,000	–	500	+100.0%	0.00%	–
BDX	New	BECTON DICKINSON & CO	$19,000	–	200	+100.0%	0.00%	–
TEF	New	TELEFONICA S Asponsored adr	$13,000	–	999	+100.0%	0.00%	–
MAKO	New	MAKO SURGICAL CORP	$14,000	–	1,225	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$17,000	–	432	+100.0%	0.00%	–
BP	New	BP PLCsponsored adr	$8,000	–	200	+100.0%	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDadr	$9,000	–	215	+100.0%	0.00%	–
TGT	New	TARGET CORP	$11,000	–	160	+100.0%	0.00%	–
TRQ	New	TURQUOISE HILL RES LTD	$7,000	–	1,035	+100.0%	0.00%	–
TLM	New	TALISMAN ENERGY INC	$4,000	–	336	+100.0%	0.00%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$10,000	–	290	+100.0%	0.00%	–
AMP	New	AMERIPRISE FINL INC	$6,000	–	80	+100.0%	0.00%	–
MS	New	MORGAN STANLEY	$6,000	–	276	+100.0%	0.00%	–
RTN	New	RAYTHEON CO	$10,000	–	175	+100.0%	0.00%	–
LMT	New	LOCKHEED MARTIN CORP	$10,000	–	105	+100.0%	0.00%	–
BA	New	BOEING CO	$9,000	–	110	+100.0%	0.00%	–
WIP	New	SPDR SERIES TRUSTdb int gvt etf	$11,000	–	175	+100.0%	0.00%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$5,000	–	195	+100.0%	0.00%	–
GOLD	New	BARRICK GOLD CORP	$6,000	–	185	+100.0%	0.00%	–
CHCWS	New	CHINA HYDROELECTRIC CORPORAT*w exp 01/25/201	$1,000	–	36,466	+100.0%	0.00%	–
VC	New	VISTEON CORP	$0	–	2	+100.0%	0.00%	–
GLD	New	SPDR GOLD TRUST	$0	–	7,650	+100.0%	0.00%	–
PALDF	New	NORTH AMERN PALLADIUM LTD	$0	–	7	+100.0%	0.00%	–
LSI	New	LSI CORPORATION	$0	–	28	+100.0%	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$0	–	0	+100.0%	0.00%	–
CI	New	CIGNA CORPORATION	$0	–	0	+100.0%	0.00%	–
AMD	New	ADVANCED MICRO DEVICES INC	$0	–	0	+100.0%	0.00%	–
KSS	New	KOHLS CORP	$0	–	0	+100.0%	0.00%	–
T	New	AT&T INC	$3,000	–	93	+100.0%	0.00%	–
JOY	New	JOY GLOBAL INC	$0	–	0	+100.0%	0.00%	–
AGCO	New	AGCO CORP	$0	–	0	+100.0%	0.00%	–
MET	New	METLIFE INC	$0	–	0	+100.0%	0.00%	–
ZAZA	New	ZAZA ENERGY CORP	$0	–	30	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$0	–	0	+100.0%	0.00%	–
ACH	New	ALUMINUM CORP CHINA LTD	$1,000	–	135	+100.0%	0.00%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$0	–	0	+100.0%	0.00%	–
4305PS	New	ALCATEL-LUCENTsponsored adr	$0	–	101	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Kleinwort Benson Group Limited #1
Kleinwort Benson Channel Islands Holdings Limited #2
Kleinwort Benson (Channel Islands) Investment Management Limited #3
Kleinwort Benson Investors Dublin Limited #4
Kleinwort Benson Investors International Limited #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-08-15

Signatures

The EDGAR filing(s) were signed by:

Dr Ruediger Schmid-Kuehnhoefer — Chief Operating Officer and General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC	12	Q1 2016	3.9%
EXXON MOBIL CORP	12	Q1 2016	3.1%
REXNORD CORP NEW	12	Q1 2016	3.0%
COMPANHIA DE SANEAMENTO BASI	12	Q1 2016	5.5%
FLOWSERVE CORP	12	Q1 2016	4.3%
CALGON CARBON CORP	12	Q1 2016	2.0%
TETRA TECH INC NEW	12	Q1 2016	2.4%
PICO HLDGS INC	12	Q1 2016	3.0%
VERIZON COMMUNICATIONS INC	12	Q1 2016	1.9%
AMGEN INC	12	Q1 2016	2.2%

View BHF Kleinwort Benson Group S.A.'s complete holdings history.

Latest filings

Type	Filed
13F-HR	2016-05-09
13F-HR	2016-02-09
13F-HR	2015-11-13
13F-HR	2015-08-14
13F-HR	2015-05-12
13F-HR/A	2015-03-12
13F-HR/A	2015-03-12
13F-HR/A	2015-03-12
13F-HR/A	2015-03-12
13F-HR	2015-02-20

View BHF Kleinwort Benson Group S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (795991000.0 != 795985000.0)

Export BHF Kleinwort Benson Group S.A.'s holdings