RHJ International SA

Q3 2014 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
9/30/2014
Value ($000)
$2,679,774
Num holdings
411
Date filed
2/20/2015
Form type
13F-HR
Prev filing
3/12/2015
Next filing
3/12/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Kleinwort Benson Group Ltd 028-14452
2 Kleinwort Benson Channel Island Holdings Ltd 028-14450
3 Kleinwort Benson (Channel Islands) Investment Management Ltd 028-14451
4 Kleinwort Benson Investors Dublin Ltd 028-13048
5 Kleinwort Benson Investors International Ltd. 028-13513