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 204 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
Apple (AAPL) 3.3 $34M 274k 125.43
NiSource (NI) 3.3 $34M 752k 45.59
Xcel Energy (XEL) 3.2 $34M 1.0M 32.18
Nextera Energy (NEE) 2.7 $28M 287k 98.03
Spectra Energy 2.6 $27M 835k 32.60
Alliant Energy Corporation (LNT) 1.9 $20M 354k 57.72
PPL Corporation (PPL) 1.9 $20M 685k 29.47
Duke Energy (DUK) 1.6 $17M 241k 70.62
Macquarie Infrastructure Company 1.6 $16M 196k 82.63
Enbridge (ENB) 1.5 $15M 330k 46.78
Chunghwa Telecom Co Ltd - (CHT) 1.5 $15M 483k 31.92
Southern Company (SO) 1.4 $15M 360k 41.90
JPMorgan Chase & Co. (JPM) 1.4 $15M 218k 67.76
Westar Energy 1.3 $14M 410k 34.22
Pattern Energy 1.3 $14M 495k 28.38
Williams Companies (WMB) 1.3 $14M 241k 57.39
Microsoft Corporation (MSFT) 1.3 $13M 304k 44.15
General Electric Company 1.2 $13M 487k 26.57
PT Telekomunikasi Indonesia (TLK) 1.2 $13M 299k 43.39
Exxon Mobil Corporation (XOM) 1.2 $13M 154k 83.20
Wells Fargo & Company (WFC) 1.2 $13M 226k 56.24
Pfizer (PFE) 1.0 $11M 315k 33.53
Exelon Corporation (EXC) 1.0 $10M 329k 31.42
Gilead Sciences (GILD) 1.0 $10M 88k 117.08
Walt Disney Company (DIS) 1.0 $10M 89k 114.14
Citigroup (C) 1.0 $10M 184k 55.24
Bank of America Corporation (BAC) 0.9 $9.4M 552k 17.02
Philippine Long Distance Telephone 0.8 $8.9M 143k 62.30
Facebook Inc cl a (META) 0.8 $8.8M 103k 85.76
Merck & Co (MRK) 0.8 $8.2M 144k 56.93
Home Depot (HD) 0.8 $8.0M 72k 111.14
Johnson & Johnson (JNJ) 0.8 $7.8M 80k 97.46
At&t (T) 0.8 $7.8M 221k 35.52
Cisco Systems (CSCO) 0.7 $7.8M 284k 27.46
Verizon Communications (VZ) 0.7 $7.6M 163k 46.61
Pepsi (PEP) 0.7 $7.7M 82k 93.34
Visa (V) 0.7 $7.6M 113k 67.15
Berkshire Hathaway (BRK.B) 0.7 $7.2M 53k 136.11
Procter & Gamble Company (PG) 0.7 $7.2M 92k 78.24
CVS Caremark Corporation (CVS) 0.7 $6.9M 66k 104.89
Amgen (AMGN) 0.7 $6.9M 45k 153.52
Coca-Cola Company (KO) 0.7 $6.8M 174k 39.23
Oracle Corporation (ORCL) 0.7 $6.8M 169k 40.30
Abbvie (ABBV) 0.7 $6.8M 102k 67.19
Bristol Myers Squibb (BMY) 0.6 $6.7M 101k 66.54
UnitedHealth (UNH) 0.6 $6.7M 55k 121.99
Schlumberger (SLB) 0.6 $6.4M 75k 86.18
Google 0.6 $6.3M 12k 540.05
Amazon (AMZN) 0.6 $6.1M 14k 434.06
Google Inc Class C 0.6 $6.2M 12k 520.49
MasterCard Incorporated (MA) 0.6 $6.1M 65k 93.47
United Technologies Corporation 0.6 $6.1M 55k 110.94
American Electric Power Company (AEP) 0.6 $6.0M 114k 52.97
Goldman Sachs (GS) 0.6 $5.7M 27k 208.77
Starbucks Corporation (SBUX) 0.6 $5.7M 107k 53.61
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $5.8M 65k 88.78
Chevron Corporation (CVX) 0.5 $5.6M 58k 96.47
Comcast Corporation (CMCSA) 0.5 $5.6M 93k 60.14
Celgene Corporation 0.5 $5.4M 47k 115.73
FedEx Corporation (FDX) 0.5 $5.3M 31k 170.40
Honeywell International (HON) 0.5 $5.2M 51k 101.97
International Business Machines (IBM) 0.5 $5.1M 31k 162.68
Express Scripts Holding 0.5 $5.1M 57k 88.94
Time Warner 0.5 $5.0M 57k 87.41
American Express Company (AXP) 0.5 $4.7M 61k 77.72
Lowe's Companies (LOW) 0.4 $4.5M 67k 66.97
Morgan Stanley (MS) 0.4 $4.4M 113k 38.79
Colgate-Palmolive Company (CL) 0.4 $4.4M 67k 65.40
Costco Wholesale Corporation (COST) 0.4 $4.3M 32k 135.05
Yum! Brands (YUM) 0.4 $4.3M 48k 90.07
Ford Motor Company (F) 0.4 $4.3M 286k 15.01
Target Corporation (TGT) 0.4 $4.2M 51k 81.62
Aetna 0.4 $4.1M 32k 127.46
Capital One Financial (COF) 0.4 $4.1M 47k 87.97
Hewlett-Packard Company 0.4 $4.1M 136k 30.01
Invesco (IVZ) 0.4 $4.0M 108k 37.49
Pembina Pipeline Corp (PBA) 0.4 $4.0M 125k 32.34
Monsanto Company 0.4 $4.0M 37k 106.59
Danaher Corporation (DHR) 0.4 $4.0M 47k 85.59
Intel Corporation (INTC) 0.4 $3.8M 127k 30.41
Qualcomm (QCOM) 0.4 $3.9M 62k 62.63
American International (AIG) 0.4 $3.8M 62k 61.82
PNC Financial Services (PNC) 0.4 $3.7M 39k 95.65
TJX Companies (TJX) 0.4 $3.8M 58k 66.17
EOG Resources (EOG) 0.4 $3.8M 43k 87.55
Broadcom Corporation 0.4 $3.8M 73k 51.49
MetLife (MET) 0.4 $3.8M 67k 55.98
Caterpillar (CAT) 0.3 $3.7M 43k 84.81
Constellation Brands (STZ) 0.3 $3.7M 32k 116.03
Twenty-first Century Fox 0.3 $3.6M 112k 32.54
U.S. Bancorp (USB) 0.3 $3.6M 82k 43.40
Baxter International (BAX) 0.3 $3.6M 51k 69.93
Halliburton Company (HAL) 0.3 $3.6M 83k 43.07
Prudential Financial (PRU) 0.3 $3.6M 41k 87.52
Cognizant Technology Solutions (CTSH) 0.3 $3.4M 56k 61.09
Anadarko Petroleum Corporation 0.3 $3.4M 44k 78.06
Juniper Networks (JNPR) 0.3 $3.4M 131k 25.97
Discover Financial Services (DFS) 0.3 $3.3M 58k 57.62
Kroger (KR) 0.3 $3.3M 46k 72.50
Bank of New York Mellon Corporation (BK) 0.3 $3.3M 78k 41.97
Reynolds American 0.3 $3.2M 43k 74.65
Stanley Black & Decker (SWK) 0.3 $3.3M 31k 105.25
Boston Scientific Corporation (BSX) 0.3 $3.3M 185k 17.70
United Rentals (URI) 0.3 $3.2M 36k 87.61
American Tower Reit (AMT) 0.3 $3.2M 35k 93.30
Metropcs Communications (TMUS) 0.3 $3.2M 83k 38.77
Cardinal Health (CAH) 0.3 $3.1M 37k 83.64
Carnival Corporation (CCL) 0.3 $3.1M 64k 49.38
PPG Industries (PPG) 0.3 $3.1M 27k 114.70
ConocoPhillips (COP) 0.3 $3.2M 52k 61.41
Macy's (M) 0.3 $3.1M 45k 67.48
Marriott International (MAR) 0.3 $3.0M 40k 74.40
CBS Corporation 0.3 $2.9M 52k 55.50
Netflix (NFLX) 0.3 $3.0M 4.5k 656.89
Johnson Controls 0.3 $2.9M 58k 49.53
Las Vegas Sands (LVS) 0.3 $2.8M 54k 52.57
CF Industries Holdings (CF) 0.3 $2.8M 44k 64.27
Dollar General (DG) 0.3 $2.9M 37k 77.74
Vulcan Materials Company (VMC) 0.3 $2.7M 32k 83.92
Precision Castparts 0.3 $2.7M 14k 199.85
Chubb Corporation 0.2 $2.6M 27k 95.13
Sherwin-Williams Company (SHW) 0.2 $2.6M 9.4k 274.98
Mead Johnson Nutrition 0.2 $2.6M 29k 90.22
L Brands 0.2 $2.6M 30k 85.72
Waste Management (WM) 0.2 $2.5M 53k 46.35
Citrix Systems 0.2 $2.5M 36k 70.17
Newell Rubbermaid (NWL) 0.2 $2.5M 61k 41.11
Lockheed Martin Corporation (LMT) 0.2 $2.5M 14k 185.90
Rockwell Automation (ROK) 0.2 $2.5M 20k 124.62
Mosaic (MOS) 0.2 $2.5M 53k 46.85
Mondelez Int (MDLZ) 0.2 $2.5M 60k 41.13
Manpower (MAN) 0.2 $2.4M 27k 89.40
Zimmer Holdings (ZBH) 0.2 $2.4M 22k 109.21
Key (KEY) 0.2 $2.4M 160k 15.02
Huntington Bancshares Incorporated (HBAN) 0.2 $2.3M 204k 11.31
Progressive Corporation (PGR) 0.2 $2.3M 82k 27.82
Charles Schwab Corporation (SCHW) 0.2 $2.3M 70k 32.66
Devon Energy Corporation (DVN) 0.2 $2.3M 38k 59.48
3M Company (MMM) 0.2 $2.3M 15k 154.33
Masco Corporation (MAS) 0.2 $2.3M 85k 26.67
Foot Locker (FL) 0.2 $2.2M 33k 67.01
Unum (UNM) 0.2 $2.2M 62k 35.76
EMC Corporation 0.2 $2.2M 85k 26.39
Hershey Company (HSY) 0.2 $2.2M 25k 88.82
Kraft Foods 0.2 $2.2M 25k 85.13
Boeing Company (BA) 0.2 $2.1M 15k 138.75
E.I. du Pont de Nemours & Company 0.2 $2.0M 32k 63.94
Bunge 0.2 $2.0M 23k 87.78
Adobe Systems Incorporated (ADBE) 0.2 $2.0M 24k 80.99
Comerica Incorporated (CMA) 0.2 $2.0M 39k 51.31
Delta Air Lines (DAL) 0.2 $2.0M 49k 41.08
SanDisk Corporation 0.2 $2.0M 34k 58.21
BlackRock (BLK) 0.2 $1.9M 5.4k 346.05
McDonald's Corporation (MCD) 0.2 $1.9M 20k 95.09
J.B. Hunt Transport Services (JBHT) 0.2 $1.8M 23k 82.11
Union Pacific Corporation (UNP) 0.2 $1.8M 19k 95.35
Alcoa 0.2 $1.9M 169k 11.15
Altria (MO) 0.2 $1.9M 39k 48.90
Texas Instruments Incorporated (TXN) 0.2 $1.9M 38k 51.50
Freeport-McMoRan Copper & Gold (FCX) 0.2 $1.8M 99k 18.62
Sprouts Fmrs Mkt (SFM) 0.2 $1.9M 70k 26.99
Edwards Lifesciences (EW) 0.2 $1.8M 12k 142.41
Noble Energy 0.2 $1.7M 41k 42.68
Harley-Davidson (HOG) 0.2 $1.8M 31k 56.33
BorgWarner (BWA) 0.2 $1.8M 32k 56.83
Ametek (AME) 0.2 $1.8M 33k 54.78
Edgewell Pers Care (EPC) 0.2 $1.8M 14k 131.53
Republic Services (RSG) 0.2 $1.7M 43k 39.16
Philip Morris International (PM) 0.2 $1.7M 21k 80.19
Calpine Corporation 0.2 $1.7M 96k 17.99
Concho Resources 0.2 $1.6M 14k 113.88
Estee Lauder Companies (EL) 0.1 $1.5M 18k 86.69
salesforce (CRM) 0.1 $1.6M 23k 69.64
United Parcel Service (UPS) 0.1 $1.5M 16k 96.90
Apache Corporation 0.1 $1.4M 25k 57.65
Northrop Grumman Corporation (NOC) 0.1 $1.5M 9.5k 158.65
Fluor Corporation (FLR) 0.1 $1.5M 28k 52.99
VMware 0.1 $1.5M 18k 85.72
Linkedin Corp 0.1 $1.5M 7.2k 206.67
Pvh Corporation (PVH) 0.1 $1.5M 13k 115.23
Crown Castle Intl (CCI) 0.1 $1.4M 18k 80.32
Chesapeake Energy Corporation 0.1 $1.3M 120k 11.17
Southwestern Energy Company 0.1 $1.3M 58k 22.73
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 70.94
National-Oilwell Var 0.1 $1.1M 23k 48.27
Intuit (INTU) 0.1 $1.2M 12k 100.76
Nabors Industries 0.1 $1.1M 77k 14.43
Cobalt Intl Energy 0.1 $1.1M 117k 9.71
Abbott Laboratories (ABT) 0.1 $1.0M 21k 49.10
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 83.48
Hollyfrontier Corp 0.1 $998k 23k 42.68
Outfront Media (OUT) 0.1 $938k 37k 25.25
Baker Hughes Incorporated 0.1 $839k 14k 61.74
eBay (EBAY) 0.1 $820k 14k 60.27
Credicorp (BAP) 0.1 $875k 6.3k 138.89
Occidental Petroleum Corporation (OXY) 0.1 $725k 9.3k 77.72
Motorola Solutions (MSI) 0.1 $647k 11k 57.32
Southern Copper Corporation (SCCO) 0.1 $521k 18k 29.44
Mobile TeleSystems OJSC 0.0 $469k 48k 9.77
Compania de Minas Buenaventura SA (BVN) 0.0 $276k 27k 10.38
Ocean Power Technologies 0.0 $58k 112k 0.52
Now (DNOW) 0.0 $115k 5.8k 19.90
California Resources 0.0 $82k 14k 6.06
Time Warner Cable 0.0 $0 1.00 0.00