B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of March 31, 2013

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 176 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hollyfrontier Corp 49.2 $911M 30k 30176.00
Nextera Energy (NEE) 1.5 $29M 367k 77.68
Xcel Energy (XEL) 1.5 $27M 915k 29.70
Spectra Energy 1.4 $26M 849k 30.75
Apple (AAPL) 1.3 $24M 54k 442.66
NiSource (NI) 1.2 $23M 789k 29.34
Williams Companies (WMB) 1.2 $23M 602k 37.46
Duke Energy (DUK) 1.0 $19M 256k 72.59
Exxon Mobil Corporation (XOM) 1.0 $18M 197k 90.11
Southern Company (SO) 0.9 $18M 373k 46.92
Chunghwa Telecom Co Ltd - (CHT) 0.8 $15M 483k 30.42
At&t (T) 0.8 $15M 394k 36.69
Google 0.7 $14M 17k 794.19
Pfizer (PFE) 0.7 $13M 461k 28.86
JPMorgan Chase & Co. (JPM) 0.7 $13M 276k 47.46
Wells Fargo & Company (WFC) 0.7 $13M 346k 36.99
General Electric Company 0.7 $13M 548k 23.12
International Business Machines (IBM) 0.7 $13M 59k 213.30
American Electric Power Company (AEP) 0.7 $12M 250k 48.63
Transcanada Corp 0.6 $12M 250k 46.80
Microsoft Corporation (MSFT) 0.6 $12M 404k 28.60
Enbridge (ENB) 0.6 $11M 250k 44.14
Citigroup (C) 0.6 $11M 237k 44.24
Alliant Energy Corporation (LNT) 0.6 $10M 241k 42.62
Exelon Corporation (EXC) 0.5 $9.7M 280k 34.48
Philippine Long Distance Telephone 0.5 $9.4M 143k 65.93
Verizon Communications (VZ) 0.5 $9.1M 186k 49.15
Chevron Corporation (CVX) 0.5 $8.9M 75k 118.82
Home Depot (HD) 0.5 $8.3M 119k 69.78
Oracle Corporation (ORCL) 0.4 $8.1M 250k 32.33
Johnson & Johnson (JNJ) 0.4 $7.7M 94k 81.53
Cisco Systems (CSCO) 0.4 $7.6M 366k 20.89
Procter & Gamble Company (PG) 0.4 $7.3M 95k 77.06
PT Telekomunikasi Indonesia (TLK) 0.4 $7.4M 239k 30.87
Qualcomm (QCOM) 0.4 $7.5M 112k 66.94
Berkshire Hathaway (BRK.B) 0.4 $7.1M 69k 104.20
Coca-Cola Company (KO) 0.4 $7.2M 179k 40.44
Walt Disney Company (DIS) 0.4 $7.1M 125k 56.80
Boeing Company (BA) 0.4 $7.0M 82k 85.85
Schlumberger (SLB) 0.4 $7.0M 93k 74.89
iShares MSCI Brazil Index (EWZ) 0.4 $7.0M 102k 68.77
Wal-Mart Stores (WMT) 0.4 $6.8M 90k 74.83
Monsanto Company 0.3 $6.3M 60k 105.63
CVS Caremark Corporation (CVS) 0.3 $6.3M 115k 54.99
Honeywell International (HON) 0.3 $6.3M 83k 75.35
Bristol Myers Squibb (BMY) 0.3 $6.2M 150k 41.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.1M 65k 94.34
American Express Company (AXP) 0.3 $6.0M 88k 67.46
Ford Motor Company (F) 0.3 $5.8M 445k 13.15
Visa (V) 0.3 $5.6M 33k 169.85
Goldman Sachs (GS) 0.3 $5.4M 37k 147.14
Eli Lilly & Co. (LLY) 0.3 $5.3M 93k 56.79
American International (AIG) 0.3 $5.3M 136k 38.82
Merck & Co (MRK) 0.3 $5.2M 117k 44.20
United Parcel Service (UPS) 0.3 $5.1M 59k 85.91
Colgate-Palmolive Company (CL) 0.3 $5.1M 43k 118.03
Occidental Petroleum Corporation (OXY) 0.3 $4.8M 62k 78.37
Starbucks Corporation (SBUX) 0.3 $4.7M 83k 56.96
Express Scripts Holding 0.3 $4.9M 85k 57.62
Comcast Corporation (CMCSA) 0.2 $4.6M 110k 41.98
Target Corporation (TGT) 0.2 $4.7M 69k 68.45
EOG Resources (EOG) 0.2 $4.7M 37k 128.07
Costco Wholesale Corporation (COST) 0.2 $4.4M 41k 106.11
Yum! Brands (YUM) 0.2 $4.5M 62k 71.94
Philip Morris International (PM) 0.2 $4.4M 47k 92.71
United Technologies Corporation 0.2 $4.5M 48k 93.42
Dollar General (DG) 0.2 $4.4M 88k 50.58
Abbvie (ABBV) 0.2 $4.4M 108k 40.78
Anadarko Petroleum Corporation 0.2 $4.2M 49k 87.45
Time Warner 0.2 $4.0M 70k 57.63
Baxter International (BAX) 0.2 $4.0M 55k 72.64
EMC Corporation 0.2 $4.1M 172k 23.89
Lowe's Companies (LOW) 0.2 $4.0M 107k 37.92
Kellogg Company (K) 0.2 $4.0M 62k 64.44
Bank of America Corporation (BAC) 0.2 $3.8M 312k 12.18
Abbott Laboratories (ABT) 0.2 $3.8M 108k 35.32
W.W. Grainger (GWW) 0.2 $4.0M 18k 225.00
Bank of New York Mellon Corporation (BK) 0.2 $3.7M 131k 27.99
Via 0.2 $3.7M 61k 61.48
Union Pacific Corporation (UNP) 0.2 $3.8M 26k 142.39
Intel Corporation (INTC) 0.2 $3.8M 174k 21.83
Allergan 0.2 $3.8M 34k 111.62
Halliburton Company (HAL) 0.2 $3.7M 91k 40.41
Gilead Sciences (GILD) 0.2 $3.7M 75k 48.93
iShares MSCI Malaysia Index Fund 0.2 $3.7M 250k 14.96
U.S. Bancorp (USB) 0.2 $3.6M 106k 33.93
Marsh & McLennan Companies (MMC) 0.2 $3.5M 93k 37.97
Macquarie Infrastructure Company 0.2 $3.6M 120k 29.95
PNC Financial Services (PNC) 0.2 $3.3M 50k 66.49
FedEx Corporation (FDX) 0.2 $3.3M 34k 98.21
Adobe Systems Incorporated (ADBE) 0.2 $3.4M 78k 43.51
Johnson Controls 0.2 $3.3M 94k 35.06
Morgan Stanley (MS) 0.2 $3.4M 155k 21.98
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.3M 100k 33.10
Precision Castparts 0.2 $3.3M 18k 189.62
Broadcom Corporation 0.2 $3.3M 94k 34.68
MetLife (MET) 0.2 $3.3M 87k 38.02
Chubb Corporation 0.2 $3.1M 35k 87.54
MasterCard Incorporated (MA) 0.2 $3.1M 5.7k 541.07
Franklin Resources (BEN) 0.2 $3.1M 21k 150.82
Stanley Black & Decker (SWK) 0.2 $3.2M 40k 80.98
Deere & Company (DE) 0.2 $3.2M 37k 85.98
Macy's (M) 0.2 $3.1M 73k 41.83
Prudential Financial (PRU) 0.2 $3.1M 53k 58.98
Mosaic (MOS) 0.2 $3.2M 54k 59.61
Beam 0.2 $3.1M 49k 63.54
State Street Corporation (STT) 0.2 $2.9M 49k 59.09
Apache Corporation 0.2 $3.0M 39k 77.17
Noble Energy 0.2 $2.9M 25k 115.67
DaVita (DVA) 0.2 $2.9M 25k 118.58
National-Oilwell Var 0.2 $3.0M 42k 70.75
Kroger (KR) 0.2 $2.9M 88k 33.14
Becton, Dickinson and (BDX) 0.2 $2.9M 31k 95.62
Intuit (INTU) 0.2 $2.9M 44k 65.66
Corning Incorporated (GLW) 0.1 $2.8M 208k 13.33
Bed Bath & Beyond 0.1 $2.8M 43k 64.42
Raytheon Company 0.1 $2.7M 47k 58.79
UnitedHealth (UNH) 0.1 $2.8M 49k 57.21
Marriott International (MAR) 0.1 $2.7M 64k 42.23
Discovery Communications 0.1 $2.7M 34k 78.73
Motorola Solutions (MSI) 0.1 $2.9M 45k 64.03
Progressive Corporation (PGR) 0.1 $2.7M 105k 25.27
Waste Management (WM) 0.1 $2.7M 69k 39.20
Boston Scientific Corporation (BSX) 0.1 $2.5M 326k 7.81
Dow Chemical Company 0.1 $2.7M 84k 31.84
Newell Rubbermaid (NWL) 0.1 $2.6M 99k 26.11
Safeway 0.1 $2.5M 96k 26.35
ConAgra Foods (CAG) 0.1 $2.7M 74k 35.81
Calpine Corporation 0.1 $2.5M 124k 20.59
Mead Johnson Nutrition 0.1 $2.5M 33k 77.44
St. Jude Medical 0.1 $2.6M 64k 40.44
Cameron International Corporation 0.1 $2.5M 39k 65.21
Moody's Corporation (MCO) 0.1 $2.5M 46k 53.32
Nucor Corporation (NUE) 0.1 $2.4M 53k 46.14
Fluor Corporation (FLR) 0.1 $2.4M 36k 66.33
Pepsi (PEP) 0.1 $2.5M 31k 79.12
Danaher Corporation (DHR) 0.1 $2.5M 40k 62.15
Dover Corporation (DOV) 0.1 $2.4M 33k 72.89
Wynn Resorts (WYNN) 0.1 $2.4M 19k 125.14
Invesco (IVZ) 0.1 $2.4M 84k 28.96
SanDisk Corporation 0.1 $2.4M 44k 54.95
Marathon Petroleum Corp (MPC) 0.1 $2.4M 26k 89.61
CSX Corporation (CSX) 0.1 $2.2M 90k 24.63
Coach 0.1 $2.2M 44k 49.99
Tiffany & Co. 0.1 $2.3M 33k 69.55
MGM Resorts International. (MGM) 0.1 $2.2M 159k 13.76
Rockwell Automation (ROK) 0.1 $2.3M 26k 86.35
VMware 0.1 $2.2M 23k 98.91
McDonald's Corporation (MCD) 0.1 $2.0M 20k 99.70
Citrix Systems 0.1 $2.1M 29k 72.16
CF Industries Holdings (CF) 0.1 $2.0M 11k 190.33
Nabors Industries 0.1 $2.1M 127k 16.22
Huntington Bancshares Incorporated (HBAN) 0.1 $1.9M 264k 7.37
Bunge 0.1 $1.8M 25k 73.82
3M Company (MMM) 0.1 $1.8M 17k 106.30
Paychex (PAYX) 0.1 $1.9M 54k 35.06
Best Buy (BBY) 0.1 $1.8M 82k 22.15
Darden Restaurants (DRI) 0.1 $1.9M 37k 51.69
J.M. Smucker Company (SJM) 0.1 $1.8M 19k 99.16
Chipotle Mexican Grill (CMG) 0.1 $1.8M 5.6k 325.81
Concho Resources 0.1 $1.9M 25k 79.40
United Rentals (URI) 0.1 $1.7M 32k 54.31
Energizer Holdings 0.1 $1.7M 22k 76.40
BorgWarner (BWA) 0.1 $1.6M 21k 77.35
American Tower Reit (AMT) 0.1 $1.7M 22k 76.91
Caterpillar (CAT) 0.1 $1.4M 16k 86.94
CBS Corporation 0.1 $1.4M 30k 46.70
Taiwan Fund (TWN) 0.1 $1.6M 93k 16.98
eBay (EBAY) 0.1 $1.2M 23k 54.22
Newfield Exploration 0.1 $1.0M 46k 22.41
salesforce (CRM) 0.1 $1.0M 5.8k 178.79
FirstEnergy (FE) 0.1 $908k 22k 42.21
Mondelez Int (MDLZ) 0.1 $925k 30k 30.62
Mobile TeleSystems OJSC 0.0 $759k 37k 20.74
Symantec Corporation 0.0 $740k 30k 24.67
Ocean Power Technologies 0.0 $373k 112k 3.33