Chief Operating Officer and General Counsel

0001172661-15-000735.txt : 20150220 0001172661-15-000735.hdr.sgml : 20150220 20150220122742 ACCESSION NUMBER: 0001172661-15-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20150220 DATE AS OF CHANGE: 20150220 EFFECTIVENESS DATE: 20150220 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RHJ International SA CENTRAL INDEX KEY: 0001513271 IRS NUMBER: 000000000 STATE OF INCORPORATION: C9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14449 FILM NUMBER: 15634635 BUSINESS ADDRESS: STREET 1: AVENUE LOUISE 326 CITY: BRUSSELS STATE: C9 ZIP: 2 BUSINESS PHONE: 003226436010 MAIL ADDRESS: STREET 1: AVENUE LOUISE 326 CITY: BRUSSELS STATE: C9 ZIP: 2 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513271 XXXXXXXX 03-31-2014 03-31-2014 false RHJ International SA

Avenue Louise 326 Brussels C9 2

13F HOLDINGS REPORT 028-14449 N Dr. Ruediger Schmid-Kuehnhoefer Chief Operating Officer and General Counsel 44-203-207-7284 /s/ Ruediger Schmid-Kuehnhoefer London X0 02-20-2015 5 424 2513523 1 0001513269 028-14452 Kleinwort Benson Group Ltd 2 0001517434 028-14450 Kleinwort Benson Channel Island Holdings Ltd 3 0001517435 028-14451 Kleinwort Benson (Channel Islands) Investment Management Ltd 4 0001410251 028-13048 Kleinwort Benson Investors Dublin Ltd 5 0001463879 028-13513 Kleinwort Benson Investors International Ltd. INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 34 251 SH DFND 3,2,1 0 0 251 ABB LTD SPONSORED ADR 000375204 258 10000 SH DFND 3,2,1 0 0 10000 ABBOTT LABS COM 002824100 438 11375 SH DFND 3,2,1 0 0 11375 ABBVIE INC COM 00287Y109 339 7239 SH DFND 4,1 6339 0 900 ADVANCED ENERGY INDS COM 007973100 4219 178019 SH DFND 5,4,1 178019 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 30641 1008915 SH DFND 5,4,1 589149 419766 0 AEGION CORP COM 00770F104 24384 1310280 SH DFND 5,4,1 777449 532831 0 AETNA INC NEW COM 00817Y108 592 6663 SH DFND 4,1 6663 0 0 AFLAC INC COM 001055102 765 12136 SH DFND 4,3,2,1 4861 0 7275 AGCO CORP COM 001084102 4873 107800 SH DFND 5,4,1 107800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 81 1449 SH DFND 3,2,1 0 0 1449 AGRIUM INC COM 008916108 3161 31563 SH DFND 5,4,1 31563 0 0 AIR LEASE CORP CL A 00912X302 459 12300 SH DFND 3,2,1 0 0 12300 AKAMAI TECHNOLOGIES INC COM 00971T101 7141 122668 SH DFND 3,2,1 122668 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 0 101 SH DFND 1 0 0 101 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 3616 SH DFND 3,2,1 0 0 3616 ALLERGAN INC COM 018490102 8274 66675 SH DFND 3,2,1 58475 0 8200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2000 SH DFND 3,2,1 2000 0 0 ALTRIA GROUP INC COM 02209S103 28097 750662 SH DFND 5,4,3,2,1 668125 0 82537 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1 135 SH DFND 1 0 0 135 AMAZON COM INC COM 023135106 120 356 SH DFND 3,2,1 0 0 356 AMERICAN CAPITAL AGENCY CORP COM 02503X105 135 8741 SH DFND 4,1 8741 0 0 AMERICAN EXPRESS CO COM 025816109 9897 109932 SH DFND 4,3,2,1 96563 0 13369 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DFND 3,2,1 0 0 4 AMERICAN INTL GROUP INC COM NEW 026874784 670 13393 SH DFND 3,2,1 0 0 13393 AMERICAN TOWER CORP NEW COM 03027X100 3463 68093 SH DFND 3,2,1 59075 0 9018 AMERICAN WTR WKS CO INC NEW COM 030420103 42780 1072169 SH DFND 5,4,1 628227 443942 0 AMERIPRISE FINL INC COM 03076C106 764 6944 SH DFND 4,3,2,1 3114 0 3830 AMGEN INC COM 031162100 12630 102400 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617446448 8 276 SH DFND 1 0 0 276 MORGAN STANLEY INDIA INVS FD COM 61745C105 20 1000 SH DFND 3,2,1 0 0 1000 MOSAIC CO NEW COM 61945C103 2175 43500 SH DFND 5,4,3,2,1 35670 0 7830 MOTOROLA SOLUTIONS INC COM NEW 620076307 462 7180 SH DFND 4,3,2,1 5038 0 2142 MYR GROUP INC DEL COM 55405W104 1773 64708 SH DFND 5,4,1 0 64708 0 NATIONAL GRID PLC SPON ADR NEW 636274300 412 6000 SH DFND 3,2,1 0 0 6000 NATIONAL OILWELL VARCO INC COM 637071101 292 6575 SH DFND 3,2,1 0 0 6575 NEW YORK CMNTY BANCORP INC COM 649445103 1481 92178 SH DFND 4,3,2,1 76897 0 15281 NEWMONT MINING CORP COM 651639106 63 2675 SH DFND 3,2,1 0 0 2675 NEXTERA ENERGY INC COM 65339F101 4337 62872 SH DFND 5,4,1 62872 0 0 NOBLE ENERGY INC COM 655044105 377 5300 SH DFND 3,2,1 0 0 5300 NORFOLK SOUTHERN CORP COM 655844108 8749 90043 SH DFND 5,4,3,2,1 89343 0 700 NORTHROP GRUMMAN CORP COM 666807102 46 740 SH DFND 1 0 0 740 NU SKIN ENTERPRISES INC CL A 67018T105 91 1100 SH DFND 3,2,1 0 0 1100 NUVEEN FLOATING RATE INCOME COM 67072T108 179 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3,2,1 0 0 8795 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 2 499 SH DFND 3,2,1 0 0 499 ZIMMER HLDGS INC COM 98956P102 54 554 SH DFND 1 0 0 554