RHJ International SA

Q3 2014 13F Detailed Holdings

Location
Brussels, Belgium
Holdings as of
9/30/2014
Value ($000)
$3,064,769
Num holdings
540
Date filed
3/12/2015
Form type
13F-HR/A - RESTATEMENT
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
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
6 BHF BANK AKTIENGESELLSCHAFT /ADR/
7 Frankfurt-Trust Investment Gesellschaft mit beschrankter Haftung
8 Frankfurt-Trust Invest Luxembourg AG