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 Sept. 30, 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 179 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 3.6 $35M 1.0M 34.23
Nextera Energy (NEE) 3.0 $29M 367k 80.16
Xcel Energy (XEL) 3.0 $29M 1.1M 27.61
NiSource (NI) 3.0 $29M 939k 30.89
Apple (AAPL) 2.6 $26M 53k 476.75
Duke Energy (DUK) 2.4 $23M 341k 66.78
Exxon Mobil Corporation (XOM) 1.6 $16M 186k 86.04
Southern Company (SO) 1.6 $15M 369k 41.18
Chunghwa Telecom Co Ltd - (CHT) 1.5 $15M 483k 30.42
Microsoft Corporation (MSFT) 1.5 $14M 432k 33.28
JPMorgan Chase & Co. (JPM) 1.4 $13M 260k 51.69
Wells Fargo & Company (WFC) 1.4 $14M 326k 41.32
Alliant Energy Corporation (LNT) 1.4 $13M 308k 42.62
At&t (T) 1.3 $13M 371k 33.82
Google 1.3 $13M 14k 875.92
Pfizer (PFE) 1.3 $13M 434k 28.73
Transcanada Corp 1.2 $12M 250k 46.25
Integrys Energy 1.1 $11M 198k 55.89
Enbridge (ENB) 1.1 $11M 250k 43.62
Citigroup (C) 1.1 $11M 222k 48.51
General Electric Company 1.1 $11M 447k 23.89
Procter & Gamble Company (PG) 1.1 $10M 135k 75.59
Williams Companies (WMB) 1.0 $10M 276k 36.36
Philippine Long Distance Telephone 1.0 $9.4M 143k 65.93
PT Telekomunikasi Indonesia (TLK) 1.0 $9.2M 299k 30.87
Verizon Communications (VZ) 0.9 $9.0M 194k 46.67
Chevron Corporation (CVX) 0.9 $8.6M 70k 121.51
Home Depot (HD) 0.9 $8.5M 112k 75.85
International Business Machines (IBM) 0.9 $8.4M 46k 185.19
Exelon Corporation (EXC) 0.9 $8.3M 280k 29.64
Cisco Systems (CSCO) 0.8 $8.1M 344k 23.43
Oracle Corporation (ORCL) 0.8 $7.8M 235k 33.17
Johnson & Johnson (JNJ) 0.8 $7.7M 89k 86.69
Schlumberger (SLB) 0.8 $7.7M 87k 88.36
Qualcomm (QCOM) 0.8 $7.8M 115k 67.32
Walt Disney Company (DIS) 0.8 $7.6M 118k 64.49
Berkshire Hathaway (BRK.B) 0.8 $7.3M 65k 113.52
Ford Motor Company (F) 0.7 $7.1M 418k 16.87
iShares MSCI Brazil Index (EWZ) 0.7 $7.0M 102k 68.77
Honeywell International (HON) 0.7 $6.5M 78k 83.04
Boeing Company (BA) 0.6 $6.1M 52k 117.50
Monsanto Company 0.6 $6.0M 58k 104.37
Visa (V) 0.6 $6.0M 31k 191.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.0M 65k 91.55
Gilead Sciences (GILD) 0.6 $5.8M 92k 62.87
EOG Resources (EOG) 0.6 $5.8M 34k 169.29
Bristol Myers Squibb (BMY) 0.6 $5.7M 123k 46.28
American Express Company (AXP) 0.6 $5.6M 74k 75.52
Twenty-first Century Fox 0.6 $5.6M 167k 33.51
CVS Caremark Corporation (CVS) 0.6 $5.5M 96k 56.75
Celgene Corporation 0.6 $5.5M 36k 154.13
Occidental Petroleum Corporation (OXY) 0.6 $5.4M 58k 93.54
Merck & Co (MRK) 0.5 $5.2M 110k 47.61
United Parcel Service (UPS) 0.5 $5.1M 55k 91.37
American Electric Power Company (AEP) 0.5 $4.9M 114k 43.35
Express Scripts Holding 0.5 $5.0M 80k 61.80
Colgate-Palmolive Company (CL) 0.5 $4.8M 81k 59.30
Starbucks Corporation (SBUX) 0.5 $4.8M 63k 76.97
Lowe's Companies (LOW) 0.5 $4.8M 100k 47.61
Via 0.5 $4.8M 57k 83.58
Comcast Corporation (CMCSA) 0.5 $4.6M 103k 45.12
EMC Corporation 0.5 $4.7M 182k 25.56
Dollar General (DG) 0.5 $4.7M 83k 56.46
Wal-Mart Stores (WMT) 0.5 $4.5M 61k 73.96
Dow Chemical Company 0.5 $4.6M 119k 38.40
Allergan 0.5 $4.6M 51k 90.45
Freeport-McMoRan Copper & Gold (FCX) 0.5 $4.6M 138k 33.08
Costco Wholesale Corporation (COST) 0.5 $4.5M 39k 115.16
Mondelez Int (MDLZ) 0.5 $4.5M 142k 31.42
Time Warner 0.5 $4.3M 65k 65.81
Goldman Sachs (GS) 0.5 $4.3M 27k 158.23
Caterpillar (CAT) 0.5 $4.4M 53k 83.40
W.W. Grainger (GWW) 0.5 $4.3M 17k 261.71
Anadarko Petroleum Corporation 0.4 $4.3M 46k 92.99
Yum! Brands (YUM) 0.4 $4.2M 59k 71.38
Halliburton Company (HAL) 0.4 $4.1M 86k 48.15
Target Corporation (TGT) 0.4 $4.1M 65k 63.98
Invesco (IVZ) 0.4 $4.2M 131k 31.90
Bank of America Corporation (BAC) 0.4 $4.0M 293k 13.80
Lockheed Martin Corporation (LMT) 0.4 $4.0M 31k 127.54
Union Pacific Corporation (UNP) 0.4 $3.9M 25k 155.35
Capital One Financial (COF) 0.4 $3.9M 56k 68.75
Prudential Financial (PRU) 0.4 $3.8M 49k 77.97
MetLife (MET) 0.4 $3.8M 82k 46.95
Marsh & McLennan Companies (MMC) 0.4 $3.8M 87k 43.55
Precision Castparts 0.4 $3.7M 17k 227.21
MasterCard Incorporated (MA) 0.4 $3.6M 5.4k 672.74
U.S. Bancorp (USB) 0.4 $3.6M 99k 36.58
FedEx Corporation (FDX) 0.4 $3.6M 32k 114.10
Johnson Controls 0.4 $3.7M 88k 41.50
American International (AIG) 0.4 $3.7M 75k 48.63
Macquarie Infrastructure Company 0.4 $3.6M 120k 29.95
Abbvie (ABBV) 0.4 $3.6M 80k 44.74
PNC Financial Services (PNC) 0.4 $3.4M 47k 72.46
Baxter International (BAX) 0.3 $3.4M 52k 65.70
Stanley Black & Decker (SWK) 0.3 $3.4M 38k 90.56
Raytheon Company 0.3 $3.4M 44k 77.07
Kroger (KR) 0.3 $3.3M 83k 40.34
Directv 0.3 $3.3M 56k 59.78
Apache Corporation 0.3 $3.2M 38k 85.13
UnitedHealth (UNH) 0.3 $3.3M 46k 71.62
Noble Energy 0.3 $3.1M 47k 67.01
General Mills (GIS) 0.3 $3.2M 66k 47.93
Moody's Corporation (MCO) 0.3 $3.0M 43k 70.34
Bed Bath & Beyond 0.3 $3.1M 41k 77.35
National-Oilwell Var 0.3 $3.1M 40k 78.11
Mead Johnson Nutrition 0.3 $3.0M 41k 74.26
Chubb Corporation 0.3 $3.0M 33k 89.27
State Street Corporation (STT) 0.3 $3.0M 46k 65.74
Beam 0.3 $2.9M 46k 64.65
Corning Incorporated (GLW) 0.3 $2.9M 196k 14.59
Devon Energy Corporation (DVN) 0.3 $2.9M 50k 57.76
Franklin Resources (BEN) 0.3 $2.9M 58k 50.54
Becton, Dickinson and (BDX) 0.3 $2.9M 29k 100.01
Wynn Resorts (WYNN) 0.3 $2.9M 18k 158.00
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 94k 30.19
Adobe Systems Incorporated (ADBE) 0.3 $2.8M 54k 51.95
Deere & Company (DE) 0.3 $2.8M 35k 81.39
St. Jude Medical 0.3 $2.8M 52k 53.63
Progressive Corporation (PGR) 0.3 $2.7M 99k 27.23
Waste Management (WM) 0.3 $2.7M 64k 41.24
Cardinal Health (CAH) 0.3 $2.7M 52k 52.14
DaVita (DVA) 0.3 $2.7M 47k 56.90
Dover Corporation (DOV) 0.3 $2.8M 31k 89.83
Intuit (INTU) 0.3 $2.7M 41k 66.32
Abbott Laboratories (ABT) 0.3 $2.7M 80k 33.19
Coach 0.3 $2.6M 48k 54.53
Newell Rubbermaid (NWL) 0.3 $2.6M 93k 27.50
Safeway 0.3 $2.6M 81k 31.99
Danaher Corporation (DHR) 0.3 $2.6M 38k 69.33
Rockwell Automation (ROK) 0.3 $2.6M 25k 106.92
iShares MSCI Malaysia Index Fund 0.3 $2.6M 170k 15.03
Marriott International (MAR) 0.3 $2.5M 60k 42.06
SanDisk Corporation 0.3 $2.5M 41k 59.50
Motorola Solutions (MSI) 0.3 $2.5M 42k 59.38
Coca-Cola Company (KO) 0.2 $2.4M 64k 37.88
United Rentals (URI) 0.2 $2.4M 44k 54.32
Fluor Corporation (FLR) 0.2 $2.4M 34k 70.95
TJX Companies (TJX) 0.2 $2.4M 42k 56.38
Forest Laboratories 0.2 $2.4M 56k 42.78
Broadcom Corporation 0.2 $2.3M 89k 26.02
CSX Corporation (CSX) 0.2 $2.2M 85k 25.74
Philip Morris International (PM) 0.2 $2.2M 25k 86.60
Calpine Corporation 0.2 $2.3M 116k 19.43
Chipotle Mexican Grill (CMG) 0.2 $2.2M 5.2k 428.73
Mosaic (MOS) 0.2 $2.2M 51k 43.01
ConAgra Foods (CAG) 0.2 $2.1M 70k 30.33
CF Industries Holdings (CF) 0.2 $2.1M 10k 210.84
VMware 0.2 $2.1M 21k 98.92
Cameron International Corporation 0.2 $2.1M 36k 58.38
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 248k 8.26
Intel Corporation (INTC) 0.2 $2.0M 88k 22.92
Vulcan Materials Company (VMC) 0.2 $2.0M 39k 51.82
3M Company (MMM) 0.2 $1.9M 16k 119.41
Citrix Systems 0.2 $1.9M 27k 70.61
Northrop Grumman Corporation (NOC) 0.2 $1.9M 20k 95.25
Morgan Stanley (MS) 0.2 $1.9M 71k 26.95
BorgWarner (BWA) 0.2 $2.0M 19k 101.41
Nabors Industries 0.2 $1.9M 119k 16.06
J.M. Smucker Company (SJM) 0.2 $1.8M 18k 105.04
Concho Resources 0.2 $1.8M 23k 79.39
Ametek (AME) 0.2 $1.8M 40k 46.03
BlackRock (BLK) 0.2 $1.8M 6.6k 270.55
Republic Services (RSG) 0.2 $1.7M 52k 33.35
Bunge 0.2 $1.8M 23k 75.85
Foot Locker (FL) 0.2 $1.7M 50k 33.95
Hershey Company (HSY) 0.2 $1.7M 19k 92.51
Darden Restaurants (DRI) 0.2 $1.6M 35k 46.30
Energizer Holdings 0.2 $1.6M 21k 76.40
Marathon Petroleum Corp (MPC) 0.2 $1.6M 25k 64.34
United States Steel Corporation (X) 0.2 $1.5M 75k 20.59
Taiwan Fund (TWN) 0.2 $1.6M 93k 16.98
Newfield Exploration 0.1 $1.2M 44k 27.37
Hollyfrontier Corp 0.1 $1.2M 28k 42.07
Mobile TeleSystems OJSC 0.1 $815k 37k 22.27
FirstEnergy (FE) 0.1 $737k 20k 36.43
Symantec Corporation 0.1 $698k 28k 24.74
News (NWSA) 0.1 $670k 42k 16.07
Ocean Power Technologies 0.0 $179k 112k 1.60