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 June 30, 2012

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 159 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $32M 54k 583.99
Xcel Energy (XEL) 3.1 $26M 917k 28.41
iShares MSCI Brazil Index (EWZ) 3.0 $25M 485k 51.70
Spectra Energy 3.0 $25M 851k 29.06
iShares MSCI Emerging Markets Indx (EEM) 2.9 $24M 622k 39.14
Exxon Mobil Corporation (XOM) 2.8 $24M 277k 85.57
Coca-Cola Company (KO) 2.3 $19M 242k 78.19
Microsoft Corporation (MSFT) 1.9 $16M 526k 30.59
Nextera Energy (NEE) 1.9 $16M 233k 68.81
NiSource (NI) 1.9 $16M 626k 24.75
Chunghwa Telecom Co Ltd - (CHT) 1.8 $15M 483k 31.43
Williams Companies (WMB) 1.5 $13M 444k 28.82
International Business Machines (IBM) 1.5 $12M 63k 195.58
Wells Fargo & Company (WFC) 1.4 $12M 354k 33.44
General Electric Company 1.4 $12M 559k 20.84
At&t (T) 1.3 $11M 313k 35.66
Southern Company (SO) 1.3 $11M 239k 46.30
Alliant Energy Corporation (LNT) 1.3 $11M 242k 45.57
Pfizer (PFE) 1.3 $11M 471k 23.00
Exelon Corporation (EXC) 1.3 $11M 280k 37.62
Philip Morris International (PM) 1.2 $11M 120k 87.26
Oracle Corporation (ORCL) 1.2 $11M 353k 29.70
JPMorgan Chase & Co. (JPM) 1.2 $10M 282k 35.73
American Electric Power Company (AEP) 1.2 $10M 250k 39.90
Wal-Mart Stores (WMT) 1.1 $9.4M 134k 69.72
Philippine Long Distance Telephone 1.1 $9.1M 143k 63.60
Intel Corporation (INTC) 1.1 $8.9M 332k 26.65
Chevron Corporation (CVX) 1.0 $8.1M 77k 105.50
Google 0.9 $8.0M 14k 580.03
Merck & Co (MRK) 0.9 $7.5M 180k 41.75
Abbott Laboratories (ABT) 0.8 $7.1M 110k 64.47
Walt Disney Company (DIS) 0.8 $6.7M 138k 48.50
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $6.7M 410k 16.40
Johnson & Johnson (JNJ) 0.8 $6.5M 96k 67.56
Citigroup (C) 0.8 $6.6M 239k 27.41
Comcast Corporation (CMCSA) 0.8 $6.5M 203k 31.97
Home Depot (HD) 0.8 $6.5M 122k 52.99
Bristol Myers Squibb (BMY) 0.8 $6.4M 179k 35.95
Cisco Systems (CSCO) 0.8 $6.4M 374k 17.17
Qualcomm (QCOM) 0.8 $6.4M 114k 55.68
Boeing Company (BA) 0.7 $6.2M 84k 74.30
Schlumberger (SLB) 0.7 $6.2M 95k 64.91
PT Telekomunikasi Indonesia (TLK) 0.7 $6.2M 179k 34.83
American Express Company (AXP) 0.7 $5.9M 102k 58.21
Procter & Gamble Company (PG) 0.7 $6.0M 97k 61.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $5.9M 65k 91.29
Berkshire Hathaway (BRK.B) 0.7 $5.8M 70k 83.33
CVS Caremark Corporation (CVS) 0.7 $5.5M 118k 46.73
Occidental Petroleum Corporation (OXY) 0.7 $5.4M 63k 85.76
Verizon Communications (VZ) 0.6 $4.9M 111k 44.44
Monsanto Company 0.6 $4.8M 58k 82.78
Visa (V) 0.6 $4.7M 38k 123.63
United Parcel Service (UPS) 0.6 $4.7M 60k 78.76
Colgate-Palmolive Company (CL) 0.5 $4.6M 44k 104.10
EMC Corporation 0.5 $4.5M 175k 25.63
American International (AIG) 0.5 $4.5M 139k 32.09
Time Warner Cable 0.5 $4.2M 51k 82.09
Eli Lilly & Co. (LLY) 0.5 $4.1M 95k 42.91
Target Corporation (TGT) 0.5 $4.1M 70k 58.19
Costco Wholesale Corporation (COST) 0.5 $4.0M 42k 94.99
Anadarko Petroleum Corporation 0.5 $4.0M 60k 66.20
Pepsi (PEP) 0.5 $4.0M 57k 70.66
Danaher Corporation (DHR) 0.5 $4.0M 77k 52.08
Macquarie Infrastructure Company 0.5 $4.0M 120k 33.29
Express Scripts Holding 0.5 $4.0M 72k 55.83
Goldman Sachs (GS) 0.5 $4.0M 41k 95.87
Ford Motor Company (F) 0.5 $3.9M 408k 9.59
Allergan 0.5 $3.9M 42k 92.57
Honeywell International (HON) 0.5 $3.9M 70k 55.84
Starbucks Corporation (SBUX) 0.5 $3.9M 73k 53.32
Yum! Brands (YUM) 0.4 $3.7M 57k 64.42
United Technologies Corporation 0.4 $3.7M 49k 75.53
Lowe's Companies (LOW) 0.4 $3.7M 129k 28.44
Dollar General (DG) 0.4 $3.6M 66k 54.39
U.S. Bancorp (USB) 0.4 $3.5M 108k 32.16
Apache Corporation 0.4 $3.5M 39k 87.90
W.W. Grainger (GWW) 0.4 $3.4M 18k 191.22
EOG Resources (EOG) 0.4 $3.4M 37k 90.11
Broadcom Corporation 0.4 $3.3M 97k 33.76
PNC Financial Services (PNC) 0.4 $3.1M 51k 61.12
CBS Corporation 0.4 $3.1M 95k 32.78
Beam 0.4 $3.1M 50k 62.49
FedEx Corporation (FDX) 0.4 $3.0M 33k 91.61
Baxter International (BAX) 0.4 $3.0M 57k 53.16
Mosaic (MOS) 0.4 $3.0M 55k 54.77
Travelers Companies (TRV) 0.3 $3.0M 46k 63.83
Precision Castparts 0.3 $2.9M 18k 164.51
Freeport-McMoRan Copper & Gold (FCX) 0.3 $2.8M 83k 34.07
National-Oilwell Var 0.3 $2.8M 43k 64.43
C.H. Robinson Worldwide (CHRW) 0.3 $2.7M 47k 58.53
MetLife (MET) 0.3 $2.7M 89k 30.85
State Street Corporation (STT) 0.3 $2.7M 60k 44.64
Bed Bath & Beyond 0.3 $2.7M 44k 61.81
Raytheon Company 0.3 $2.7M 48k 56.58
Mead Johnson Nutrition 0.3 $2.7M 33k 80.50
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 80k 32.38
Morgan Stanley (MS) 0.3 $2.6M 180k 14.59
Marriott International (MAR) 0.3 $2.6M 65k 39.20
Prudential Financial (PRU) 0.3 $2.6M 54k 48.43
MasterCard Incorporated (MA) 0.3 $2.5M 5.8k 430.04
Citrix Systems 0.3 $2.5M 30k 83.94
DaVita (DVA) 0.3 $2.5M 25k 98.21
Motorola Solutions (MSI) 0.3 $2.5M 52k 48.11
Discovery Communications 0.3 $2.4M 45k 53.99
Becton, Dickinson and (BDX) 0.3 $2.3M 31k 74.73
D.R. Horton (DHI) 0.3 $2.4M 129k 18.38
Progressive Corporation (PGR) 0.3 $2.2M 108k 20.83
Newell Rubbermaid (NWL) 0.3 $2.3M 126k 18.14
Invesco (IVZ) 0.3 $2.3M 101k 22.60
Humana (HUM) 0.3 $2.2M 29k 77.43
St. Jude Medical 0.3 $2.3M 57k 39.90
Bunge 0.3 $2.2M 35k 62.73
Coach 0.3 $2.2M 38k 58.47
Noble Energy 0.3 $2.2M 25k 84.81
Tiffany & Co. 0.3 $2.2M 41k 52.94
ConocoPhillips (COP) 0.3 $2.2M 39k 55.87
Chipotle Mexican Grill (CMG) 0.3 $2.2M 5.7k 379.93
Nucor Corporation (NUE) 0.2 $2.1M 54k 37.90
Calpine Corporation 0.2 $2.1M 126k 16.51
CF Industries Holdings (CF) 0.2 $2.1M 11k 193.70
VMware 0.2 $2.1M 23k 91.05
Dow Chemical Company 0.2 $2.0M 64k 31.50
Johnson Controls 0.2 $2.0M 72k 27.71
Capital One Financial (COF) 0.2 $2.0M 37k 54.65
Wynn Resorts (WYNN) 0.2 $2.0M 20k 103.73
Charles Schwab Corporation (SCHW) 0.2 $1.9M 149k 12.93
J.B. Hunt Transport Services (JBHT) 0.2 $2.0M 33k 59.61
Stanley Black & Decker (SWK) 0.2 $2.0M 31k 64.35
Boston Scientific Corporation (BSX) 0.2 $1.9M 333k 5.67
Darden Restaurants (DRI) 0.2 $1.9M 38k 50.62
MGM Resorts International. (MGM) 0.2 $1.8M 163k 11.16
Huntington Bancshares Incorporated (HBAN) 0.2 $1.7M 269k 6.40
McDonald's Corporation (MCD) 0.2 $1.8M 20k 88.52
Best Buy (BBY) 0.2 $1.8M 84k 20.96
Safeway 0.2 $1.8M 98k 18.15
Energizer Holdings 0.2 $1.7M 23k 75.26
Fluor Corporation (FLR) 0.2 $1.8M 36k 49.34
Dover Corporation (DOV) 0.2 $1.8M 33k 53.61
Rockwell Automation (ROK) 0.2 $1.8M 27k 66.06
Ralph Lauren Corp (RL) 0.2 $1.8M 13k 140.05
Paychex (PAYX) 0.2 $1.7M 55k 31.40
Cameron International Corporation 0.2 $1.7M 40k 42.72
3M Company (MMM) 0.2 $1.6M 18k 89.58
Hollyfrontier Corp 0.2 $1.6M 46k 35.44
Lincoln National Corporation (LNC) 0.2 $1.5M 70k 21.88
Caterpillar (CAT) 0.2 $1.4M 17k 84.92
Newfield Exploration 0.2 $1.4M 47k 29.31
Marvell Technology Group 0.2 $1.4M 126k 11.28
Nabors Industries 0.2 $1.4M 99k 14.40
Taiwan Fund (TWN) 0.2 $1.4M 93k 15.00
Bank of America Corporation (BAC) 0.2 $1.4M 169k 8.18
Comerica Incorporated (CMA) 0.2 $1.4M 45k 30.70
Manpower (MAN) 0.2 $1.4M 38k 36.64
BorgWarner (BWA) 0.2 $1.4M 21k 65.58
Chubb Corporation 0.1 $1.1M 15k 72.82
FirstEnergy (FE) 0.1 $1.1M 22k 49.18
eBay (EBAY) 0.1 $988k 24k 42.01
General Dynamics Corporation (GD) 0.1 $900k 14k 65.94
Ocean Power Technologies 0.0 $233k 112k 2.08