BKBG

BHF Kleinwort Benson Group Portfolio holdings

AUM $3.44B

1-Year Return 0.83%

2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.28%

1 Year Return

+0.83%

3 Year Return

+25.26%

5 Year Return

–

10 Year Return

–

AUM

$3.46B

AUM Growth

+$1.89B (+121%)

Cap. Flow

+$1.9B

Cap. Flow % of AUM

55.01%

Top 10 Holdings % Top 10 Hldgs %

23.94%

Holding

569

New

284

Increased

194

Reduced

Closed

Top Buys

1	SI SIEMENS AKTIENGESELLSCHAFT ADS SI	$238M
2	Microsoft MSFT	$63.6M
3	Exxon Mobil XOM	$50.3M
4	Apple AAPL	$46.3M
5	Alphabet (Google) Class C GOOG	$45M

Top Sells

1	SPX Corp SPXC	$23.4M
2	Ashland ASH	$19.6M
3	Agilent Technologies A	$8.45M
4	iShares JPMorgan USD Emerging Markets Bond ETF EMB	$6.6M
5	Flowserve FLS	$5.44M

Sector Composition

1	Industrials	21.26%
2	Technology	13.54%
3	Healthcare	11.19%
4	Consumer Staples	9.43%
5	Financials	9.1%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	YOKU 376 DELISTED YOUKU TUDOU INC.(CAYMAN ISLS) YOKU	$336K	0.01%	+16,900	New	+$336K
377	377 Kinder Morgan KMI $59.1B	$335K	0.01%	7,909 -178	-2%	-$7.54K
378	378 iShares Global Consumer Discretionary ETF RXI $271M	$331K	0.01%	+4,036	New	+$331K
379	379 Avery Dennison AVY $13.1B	$330K	0.01%	6,362 -83,187	-93%	-$4.31M
380	380 HSBC HSBC $227B	$330K	0.01%	+7,544	New	+$330K
381	TWC 381 DELISTED TIME WARNER CABLE INC NEW COM STK TWC	$327K	0.01%	+2,384	New	+$327K
382	382 SAP SAP $313B	$325K	0.01%	+4,000	New	+$325K
383	383 Wynn Resorts WYNN $12.6B	$316K	0.01%	+2,000	New	+$316K
384	384 Teck Resources TECK $16.8B	$315K	0.01%	7,308 -5,780	-44%	-$249K
385	385 APA Corp APA $8.14B	$314K	0.01%	+3,780	New	+$314K
386	MDVN 386 DELISTED MEDIVATION, INC. MDVN	$314K	0.01%	+9,760	New	+$314K
387	387 STAG Industrial STAG $6.9B	$312K	0.01%	+12,943	New	+$312K
388	388 J.M. Smucker SJM $12B	$311K	0.01%	+3,200	New	+$311K
389	389 Cheniere Energy LNG $51.8B	$303K	0.01%	+7,600	New	+$303K
390	390 GSK GSK $81.5B	$296K	0.01%	+4,430	New	+$296K
391	391 General Dynamics GD $86.8B	$294K	0.01%	+2,700	New	+$294K
392	392 Brinker International EAT $7.04B	$286K	0.01%	+5,460	New	+$286K
393	CHK 393 DELISTED Chesapeake Energy Corporation CHK	$280K	0.01%	+79	New	+$280K
394	394 W.W. Grainger GWW $47.5B	$275K	0.01%	1,089 -274	-20%	-$69.2K
395	395 PIMCO Dynamic Income Fund PDI $7.58B	$273K	0.01%	+9,000	New	+$273K
396	UNT 396 DELISTED UNIT Corporation UNT	$271K	0.01%	+4,140	New	+$271K
397	397 Fidelity National Financial FNF $16.5B	$264K	0.01%	+20,388	New	+$264K
398	398 Alexandria Real Estate Equities ARE $14.5B	$262K	0.01%	+3,616	New	+$262K
399	399 Microchip Technology MCHP $35.6B	$261K	0.01%	14,172 -240	-2%	-$4.42K
400	ABB 400 DELISTED ABB Ltd. ABB	$258K	0.01%	+10,000	New	+$258K