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, 2015

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 200 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 4.4 $46M 1.0M 44.16
Xcel Energy (XEL) 3.5 $37M 1.0M 34.81
Apple (AAPL) 3.4 $35M 278k 124.43
Spectra Energy 2.9 $30M 835k 36.17
Nextera Energy (NEE) 2.9 $30M 287k 104.05
Duke Energy (DUK) 2.1 $22M 289k 76.78
Alliant Energy Corporation (LNT) 1.8 $19M 301k 63.00
Macquarie Infrastructure Company 1.6 $16M 196k 82.29
Southern Company (SO) 1.5 $16M 360k 44.28
Enbridge (ENB) 1.5 $16M 330k 48.20
Chunghwa Telecom Co Ltd - (CHT) 1.5 $16M 483k 32.07
Pattern Energy 1.4 $14M 495k 28.32
Exxon Mobil Corporation (XOM) 1.3 $13M 154k 85.00
PT Telekomunikasi Indonesia (TLK) 1.3 $13M 299k 43.54
Wells Fargo & Company (WFC) 1.2 $12M 226k 54.40
Williams Companies (WMB) 1.2 $12M 241k 50.59
General Electric Company 1.2 $12M 487k 24.81
Pfizer (PFE) 1.2 $12M 346k 34.79
Westar Energy 1.2 $12M 310k 38.76
JPMorgan Chase & Co. (JPM) 1.1 $12M 196k 60.58
Exelon Corporation (EXC) 1.1 $11M 329k 33.61
Microsoft Corporation (MSFT) 1.0 $11M 264k 40.66
Walt Disney Company (DIS) 1.0 $10M 97k 104.89
Philippine Long Distance Telephone 0.9 $8.9M 143k 62.49
Gilead Sciences (GILD) 0.8 $8.6M 88k 98.12
Facebook Inc cl a (META) 0.8 $8.5M 103k 82.22
Citigroup (C) 0.8 $8.3M 162k 51.52
Home Depot (HD) 0.8 $8.2M 72k 113.61
Johnson & Johnson (JNJ) 0.8 $8.1M 80k 100.60
Verizon Communications (VZ) 0.8 $7.9M 163k 48.63
Pepsi (PEP) 0.8 $7.9M 82k 95.62
Cisco Systems (CSCO) 0.8 $7.8M 284k 27.52
Berkshire Hathaway (BRK.B) 0.7 $7.7M 53k 144.31
Procter & Gamble Company (PG) 0.7 $7.6M 92k 81.94
Visa (V) 0.7 $7.4M 113k 65.41
At&t (T) 0.7 $7.2M 221k 32.65
Amgen (AMGN) 0.7 $7.2M 45k 159.85
Oracle Corporation (ORCL) 0.7 $7.3M 169k 43.15
Coca-Cola Company (KO) 0.7 $7.0M 174k 40.55
CVS Caremark Corporation (CVS) 0.7 $6.8M 66k 103.20
Bristol Myers Squibb (BMY) 0.6 $6.5M 101k 64.50
UnitedHealth (UNH) 0.6 $6.5M 55k 118.30
Google 0.6 $6.5M 12k 554.71
Abbvie (ABBV) 0.6 $6.5M 111k 58.54
Google Inc Class C 0.6 $6.5M 12k 548.00
United Technologies Corporation 0.6 $6.5M 55k 117.19
American Electric Power Company (AEP) 0.6 $6.4M 114k 56.25
Union Pacific Corporation (UNP) 0.6 $6.3M 59k 108.30
Chevron Corporation (CVX) 0.6 $6.1M 58k 104.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.9M 65k 90.62
Lowe's Companies (LOW) 0.6 $5.7M 76k 74.39
MasterCard Incorporated (MA) 0.5 $5.6M 65k 86.39
Honeywell International (HON) 0.5 $5.4M 51k 104.31
Celgene Corporation 0.5 $5.4M 47k 115.28
Comcast Corporation (CMCSA) 0.5 $5.2M 93k 56.47
Merck & Co (MRK) 0.5 $5.3M 93k 57.48
Goldman Sachs (GS) 0.5 $5.1M 27k 187.98
FedEx Corporation (FDX) 0.5 $5.2M 31k 165.46
Starbucks Corporation (SBUX) 0.5 $5.1M 54k 94.69
International Business Machines (IBM) 0.5 $5.0M 31k 160.50
Express Scripts Holding 0.5 $5.0M 57k 86.77
Time Warner 0.5 $4.8M 57k 84.44
Costco Wholesale Corporation (COST) 0.5 $4.8M 32k 151.50
American Express Company (AXP) 0.5 $4.7M 61k 78.12
Schlumberger (SLB) 0.5 $4.7M 57k 83.44
Colgate-Palmolive Company (CL) 0.5 $4.6M 67k 69.34
Ford Motor Company (F) 0.4 $4.6M 286k 16.14
United Parcel Service (UPS) 0.4 $4.3M 45k 96.94
Hewlett-Packard Company 0.4 $4.2M 136k 31.16
Qualcomm (QCOM) 0.4 $4.3M 62k 69.34
Invesco (IVZ) 0.4 $4.3M 108k 39.69
Monsanto Company 0.4 $4.2M 37k 112.53
Target Corporation (TGT) 0.4 $4.2M 51k 82.07
CBS Corporation 0.4 $4.1M 67k 60.64
Morgan Stanley (MS) 0.4 $4.0M 113k 35.69
TJX Companies (TJX) 0.4 $4.0M 58k 70.06
Intel Corporation (INTC) 0.4 $4.0M 127k 31.27
Danaher Corporation (DHR) 0.4 $4.0M 47k 84.90
Twenty-first Century Fox 0.4 $3.8M 112k 33.84
Bank of America Corporation (BAC) 0.4 $3.7M 242k 15.39
Wal-Mart Stores (WMT) 0.4 $3.7M 45k 82.24
Yum! Brands (YUM) 0.4 $3.8M 48k 78.71
Constellation Brands (STZ) 0.4 $3.7M 32k 116.22
Amazon (AMZN) 0.4 $3.8M 10k 372.11
PNC Financial Services (PNC) 0.3 $3.6M 39k 93.24
3M Company (MMM) 0.3 $3.6M 22k 164.97
Capital One Financial (COF) 0.3 $3.7M 47k 78.83
Halliburton Company (HAL) 0.3 $3.6M 83k 43.88
Cognizant Technology Solutions (CTSH) 0.3 $3.5M 56k 62.39
U.S. Bancorp (USB) 0.3 $3.6M 82k 43.67
Baxter International (BAX) 0.3 $3.5M 51k 68.50
Kroger (KR) 0.3 $3.5M 46k 76.66
Directv 0.3 $3.6M 42k 85.09
Caterpillar (CAT) 0.3 $3.5M 43k 80.04
Aetna 0.3 $3.4M 32k 106.52
MetLife (MET) 0.3 $3.4M 67k 50.55
American International (AIG) 0.3 $3.4M 62k 54.80
Cardinal Health (CAH) 0.3 $3.3M 37k 90.28
Boston Scientific Corporation (BSX) 0.3 $3.3M 185k 17.75
United Rentals (URI) 0.3 $3.3M 36k 91.15
Prudential Financial (PRU) 0.3 $3.3M 41k 80.32
Discover Financial Services (DFS) 0.3 $3.2M 58k 56.35
ConocoPhillips (COP) 0.3 $3.2M 52k 62.26
Marriott International (MAR) 0.3 $3.2M 40k 80.31
Broadcom Corporation 0.3 $3.2M 73k 43.29
American Tower Reit (AMT) 0.3 $3.3M 35k 94.14
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 78k 40.24
Anadarko Petroleum Corporation 0.3 $3.1M 38k 82.82
Marsh & McLennan Companies (MMC) 0.3 $3.1M 55k 56.09
Dollar General (DG) 0.3 $3.1M 42k 75.37
Carnival Corporation (CCL) 0.3 $3.0M 64k 47.84
PPG Industries (PPG) 0.3 $3.0M 14k 225.56
Reynolds American 0.3 $3.0M 43k 68.90
Las Vegas Sands (LVS) 0.3 $3.0M 54k 55.05
Juniper Networks (JNPR) 0.3 $3.0M 131k 22.58
salesforce (CRM) 0.3 $3.0M 45k 66.81
Waste Management (WM) 0.3 $2.9M 53k 54.23
Stanley Black & Decker (SWK) 0.3 $2.9M 31k 95.38
Johnson Controls 0.3 $2.9M 58k 50.44
Macy's (M) 0.3 $2.9M 45k 64.92
Mead Johnson Nutrition 0.3 $2.9M 29k 100.53
L Brands 0.3 $2.9M 30k 94.30
Chubb Corporation 0.3 $2.8M 27k 101.11
Lockheed Martin Corporation (LMT) 0.3 $2.8M 14k 202.99
Precision Castparts 0.3 $2.8M 14k 210.03
Sherwin-Williams Company (SHW) 0.3 $2.7M 9.4k 284.50
Vulcan Materials Company (VMC) 0.3 $2.7M 32k 84.30
Zimmer Holdings (ZBH) 0.2 $2.6M 22k 117.51
Metropcs Communications (TMUS) 0.2 $2.6M 83k 31.69
EOG Resources (EOG) 0.2 $2.5M 27k 91.70
Hershey Company (HSY) 0.2 $2.5M 25k 100.92
J.M. Smucker Company (SJM) 0.2 $2.5M 21k 115.72
Newell Rubbermaid (NWL) 0.2 $2.4M 61k 39.07
Energizer Holdings 0.2 $2.4M 17k 138.06
Rockwell Automation (ROK) 0.2 $2.4M 20k 116.00
Mosaic (MOS) 0.2 $2.4M 53k 46.07
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 204k 11.05
Devon Energy Corporation (DVN) 0.2 $2.3M 38k 60.31
Citrix Systems 0.2 $2.3M 36k 63.86
Boeing Company (BA) 0.2 $2.2M 15k 150.07
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 71.47
Masco Corporation (MAS) 0.2 $2.3M 85k 26.71
Manpower (MAN) 0.2 $2.3M 27k 86.15
Key (KEY) 0.2 $2.3M 160k 14.16
Progressive Corporation (PGR) 0.2 $2.2M 82k 27.20
Charles Schwab Corporation (SCHW) 0.2 $2.1M 70k 30.44
Alcoa 0.2 $2.2M 169k 12.92
Texas Instruments Incorporated (TXN) 0.2 $2.1M 38k 57.18
EMC Corporation 0.2 $2.2M 85k 25.56
Calpine Corporation 0.2 $2.2M 96k 22.87
Delta Air Lines (DAL) 0.2 $2.2M 49k 44.97
SanDisk Corporation 0.2 $2.2M 34k 63.61
Kraft Foods 0.2 $2.2M 25k 87.11
Foot Locker (FL) 0.2 $2.1M 33k 62.99
Marathon Petroleum Corp (MPC) 0.2 $2.1M 21k 102.39
Michael Kors Holdings 0.2 $2.1M 32k 65.75
BlackRock (BLK) 0.2 $2.0M 5.4k 365.78
McDonald's Corporation (MCD) 0.2 $2.0M 20k 97.43
J.B. Hunt Transport Services (JBHT) 0.2 $1.9M 23k 85.39
Noble Energy 0.2 $2.0M 41k 48.91
Altria (MO) 0.2 $2.0M 39k 50.03
BorgWarner (BWA) 0.2 $1.9M 32k 60.47
Bunge 0.2 $1.9M 23k 82.34
Harley-Davidson (HOG) 0.2 $1.9M 31k 60.74
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.9M 99k 18.95
Republic Services (RSG) 0.2 $1.7M 43k 40.57
Edwards Lifesciences (EW) 0.2 $1.8M 12k 142.49
Adobe Systems Incorporated (ADBE) 0.2 $1.8M 24k 73.94
Comerica Incorporated (CMA) 0.2 $1.7M 39k 45.13
Ametek (AME) 0.2 $1.7M 33k 52.54
Linkedin Corp 0.2 $1.8M 7.2k 249.86
Chesapeake Energy Corporation 0.2 $1.7M 120k 14.16
Concho Resources 0.2 $1.7M 14k 115.91
Northrop Grumman Corporation (NOC) 0.1 $1.5M 9.5k 160.97
Fluor Corporation (FLR) 0.1 $1.6M 28k 57.16
Philip Morris International (PM) 0.1 $1.6M 21k 75.35
Apache Corporation 0.1 $1.5M 25k 60.33
VMware 0.1 $1.4M 18k 82.03
Crown Castle Intl (CCI) 0.1 $1.5M 18k 82.57
Southwestern Energy Company 0.1 $1.3M 58k 23.20
National-Oilwell Var 0.1 $1.2M 23k 50.00
Intuit (INTU) 0.1 $1.1M 12k 96.97
Cobalt Intl Energy 0.1 $1.1M 117k 9.41
Outfront Media (OUT) 0.1 $1.1M 37k 29.93
Nabors Industries 0.1 $1.0M 77k 13.65
Abbott Laboratories (ABT) 0.1 $959k 21k 46.34
Eli Lilly & Co. (LLY) 0.1 $925k 13k 72.64
Credicorp (BAP) 0.1 $886k 6.3k 140.63
Hollyfrontier Corp 0.1 $942k 23k 40.28
Baker Hughes Incorporated 0.1 $864k 14k 63.58
eBay (EBAY) 0.1 $785k 14k 57.70
Occidental Petroleum Corporation (OXY) 0.1 $681k 9.3k 73.01
Motorola Solutions (MSI) 0.1 $753k 11k 66.71
Mobile TeleSystems OJSC 0.1 $485k 48k 10.10
Southern Copper Corporation (SCCO) 0.1 $516k 18k 29.15
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 27k 10.11
Ocean Power Technologies 0.0 $54k 112k 0.48
Now (DNOW) 0.0 $125k 5.8k 21.63
California Resources 0.0 $103k 14k 7.61
Time Warner Cable 0.0 $0 1.00 0.00