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, 2016

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 208 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 4.4 $44M 1.0M 41.82
Nextera Energy (NEE) 2.8 $28M 234k 118.34
PPL Corporation (PPL) 2.8 $28M 725k 38.07
Apple (AAPL) 2.7 $26M 242k 108.99
Alliant Energy Corporation (LNT) 2.6 $26M 350k 74.28
Columbia Pipeline 2.4 $24M 952k 25.10
Spectra Energy 2.4 $24M 767k 30.60
Westar Energy 2.0 $20M 410k 49.61
Duke Energy (DUK) 2.0 $19M 241k 80.68
NiSource (NI) 1.9 $19M 802k 23.56
Enbridge (ENB) 1.9 $19M 480k 39.09
Southern Company (SO) 1.9 $18M 355k 51.73
Microsoft Corporation (MSFT) 1.7 $17M 300k 55.23
Chunghwa Telecom Co Ltd - (CHT) 1.6 $16M 483k 33.76
PT Telekomunikasi Indonesia (TLK) 1.5 $15M 299k 50.85
Macquarie Infrastructure Company 1.3 $13M 196k 67.44
Pattern Energy 1.2 $12M 635k 19.07
Exxon Mobil Corporation (XOM) 1.1 $11M 134k 83.59
JPMorgan Chase & Co. (JPM) 1.1 $11M 187k 59.22
Exelon Corporation (EXC) 1.0 $10M 280k 35.86
Facebook Inc cl a (META) 1.0 $10M 87k 114.10
Amazon (AMZN) 1.0 $9.8M 17k 593.62
Alphabet Inc Class A cs (GOOGL) 1.0 $9.8M 13k 762.91
Wells Fargo & Company (WFC) 1.0 $9.7M 200k 48.36
Wec Energy Group (WEC) 0.9 $9.5M 158k 60.07
General Electric Company 0.9 $9.4M 295k 31.79
Pfizer (PFE) 0.8 $8.2M 278k 29.64
Alphabet Inc Class C cs (GOOG) 0.8 $8.0M 11k 744.97
Home Depot (HD) 0.8 $7.8M 58k 133.42
Verizon Communications (VZ) 0.8 $7.8M 144k 54.08
Johnson & Johnson (JNJ) 0.8 $7.6M 71k 108.20
At&t (T) 0.8 $7.6M 195k 39.17
Visa (V) 0.8 $7.6M 100k 76.48
American Electric Power Company (AEP) 0.8 $7.6M 114k 66.40
Pepsi (PEP) 0.8 $7.4M 73k 102.49
Coca-Cola Company (KO) 0.7 $7.1M 153k 46.39
Cisco Systems (CSCO) 0.7 $7.1M 250k 28.47
Gilead Sciences (GILD) 0.7 $7.1M 78k 91.86
Comcast Corporation (CMCSA) 0.7 $7.1M 116k 61.08
Merck & Co (MRK) 0.7 $6.7M 127k 52.91
Citigroup (C) 0.7 $6.8M 163k 41.75
Berkshire Hathaway (BRK.B) 0.7 $6.7M 47k 141.88
Procter & Gamble Company (PG) 0.7 $6.7M 81k 82.31
Bank of America Corporation (BAC) 0.7 $6.6M 487k 13.52
Oracle Corporation (ORCL) 0.7 $6.6M 161k 40.91
Walt Disney Company (DIS) 0.6 $6.3M 63k 99.31
UnitedHealth (UNH) 0.6 $6.3M 49k 128.89
Philippine Long Distance Telephone 0.6 $6.2M 143k 43.31
CVS Caremark Corporation (CVS) 0.6 $6.0M 58k 103.74
Equinix (EQIX) 0.6 $6.1M 18k 330.69
Amgen (AMGN) 0.6 $6.0M 40k 149.93
Bristol Myers Squibb (BMY) 0.6 $5.7M 89k 63.88
Starbucks Corporation (SBUX) 0.6 $5.6M 95k 59.70
MasterCard Incorporated (MA) 0.5 $5.4M 57k 94.51
3M Company (MMM) 0.5 $5.4M 32k 166.63
International Business Machines (IBM) 0.5 $5.3M 35k 151.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.3M 65k 81.69
Honeywell International (HON) 0.5 $5.1M 45k 112.06
Abbvie (ABBV) 0.5 $5.1M 90k 57.12
Chevron Corporation (CVX) 0.5 $4.9M 51k 95.39
Schlumberger (SLB) 0.5 $4.9M 66k 73.74
United Technologies Corporation 0.5 $4.9M 49k 100.10
Time Warner 0.5 $4.4M 61k 72.54
FedEx Corporation (FDX) 0.5 $4.5M 28k 162.73
Lockheed Martin Corporation (LMT) 0.4 $4.3M 19k 221.48
Colgate-Palmolive Company (CL) 0.4 $4.1M 59k 70.65
Celgene Corporation 0.4 $4.1M 41k 100.09
Mondelez Int (MDLZ) 0.4 $4.1M 103k 40.12
Synchrony Financial (SYF) 0.4 $4.0M 141k 28.66
TJX Companies (TJX) 0.4 $4.0M 51k 78.34
Reynolds American 0.4 $3.8M 76k 50.32
Constellation Brands (STZ) 0.4 $3.9M 26k 151.10
Goldman Sachs (GS) 0.4 $3.8M 24k 156.99
Target Corporation (TGT) 0.4 $3.7M 45k 82.27
Time Warner Cable 0.4 $3.6M 18k 204.65
Intel Corporation (INTC) 0.4 $3.6M 112k 32.35
Dow Chemical Company 0.3 $3.5M 69k 50.86
Yum! Brands (YUM) 0.3 $3.5M 42k 81.85
Express Scripts Holding 0.3 $3.5M 51k 68.68
Adobe Systems Incorporated (ADBE) 0.3 $3.4M 36k 93.81
Ford Motor Company (F) 0.3 $3.4M 252k 13.50
Pembina Pipeline Corp (PBA) 0.3 $3.4M 125k 27.14
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 24k 134.50
Thermo Fisher Scientific (TMO) 0.3 $3.3M 23k 141.58
Northrop Grumman Corporation (NOC) 0.3 $3.2M 16k 197.92
Aetna 0.3 $3.2M 28k 112.36
Cognizant Technology Solutions (CTSH) 0.3 $3.1M 49k 62.71
Boston Scientific Corporation (BSX) 0.3 $3.1M 163k 18.81
Kroger (KR) 0.3 $3.1M 82k 38.25
Anadarko Petroleum Corporation 0.3 $3.0M 65k 46.58
American Tower Reit (AMT) 0.3 $3.1M 31k 102.38
Carnival Corporation (CCL) 0.3 $3.0M 56k 52.77
American International (AIG) 0.3 $3.0M 55k 54.05
U.S. Bancorp (USB) 0.3 $2.9M 72k 40.59
PNC Financial Services (PNC) 0.3 $2.9M 34k 84.57
Stanley Black & Decker (SWK) 0.3 $2.9M 27k 105.21
Capital One Financial (COF) 0.3 $2.8M 41k 69.31
Invesco (IVZ) 0.3 $2.9M 95k 30.77
Waste Management (WM) 0.3 $2.8M 47k 58.99
United Parcel Service (UPS) 0.3 $2.8M 26k 105.45
Qualcomm (QCOM) 0.3 $2.8M 55k 51.14
EOG Resources (EOG) 0.3 $2.8M 38k 72.59
Dollar General (DG) 0.3 $2.8M 32k 85.59
Metropcs Communications (TMUS) 0.3 $2.8M 73k 38.29
Cardinal Health (CAH) 0.3 $2.7M 33k 81.95
PPG Industries (PPG) 0.3 $2.7M 24k 111.51
McGraw-Hill Companies 0.3 $2.7M 27k 98.99
Lowe's Companies (LOW) 0.3 $2.7M 36k 75.76
Discover Financial Services (DFS) 0.3 $2.6M 51k 50.91
Devon Energy Corporation (DVN) 0.3 $2.6M 95k 27.44
Union Pacific Corporation (UNP) 0.3 $2.6M 33k 79.56
Halliburton Company (HAL) 0.3 $2.6M 73k 35.73
Williams Companies (WMB) 0.3 $2.6M 161k 16.07
Prudential Financial (PRU) 0.3 $2.6M 36k 72.23
Amphenol Corporation (APH) 0.3 $2.6M 45k 57.82
MetLife (MET) 0.3 $2.6M 59k 43.94
Progressive Corporation (PGR) 0.2 $2.5M 72k 35.14
Bank of New York Mellon Corporation (BK) 0.2 $2.5M 68k 36.83
Morgan Stanley (MS) 0.2 $2.5M 100k 25.01
Las Vegas Sands (LVS) 0.2 $2.5M 48k 51.69
Marriott International (MAR) 0.2 $2.5M 35k 71.17
Baidu (BIDU) 0.2 $2.5M 13k 190.85
Sherwin-Williams Company (SHW) 0.2 $2.4M 8.3k 284.72
Masco Corporation (MAS) 0.2 $2.4M 75k 31.45
Juniper Networks (JNPR) 0.2 $2.4M 94k 25.51
Apache Corporation 0.2 $2.3M 47k 48.81
Advance Auto Parts (AAP) 0.2 $2.3M 14k 160.37
SanDisk Corporation 0.2 $2.3M 30k 76.07
Hp (HPQ) 0.2 $2.3M 187k 12.32
McDonald's Corporation (MCD) 0.2 $2.2M 18k 125.66
Vulcan Materials Company (VMC) 0.2 $2.2M 21k 105.57
Altria (MO) 0.2 $2.2M 34k 62.67
J.M. Smucker Company (SJM) 0.2 $2.2M 17k 129.82
Mead Johnson Nutrition 0.2 $2.2M 26k 84.97
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 218k 9.54
Newell Rubbermaid (NWL) 0.2 $2.1M 48k 44.29
Zimmer Holdings (ZBH) 0.2 $2.1M 19k 106.64
Delta Air Lines (DAL) 0.2 $2.1M 43k 48.68
Johnson Controls 0.2 $2.0M 51k 38.96
United Rentals (URI) 0.2 $2.0M 32k 62.19
EMC Corporation 0.2 $2.0M 75k 26.65
Under Armour (UAA) 0.2 $2.0M 23k 84.84
Costco Wholesale Corporation (COST) 0.2 $1.9M 12k 157.58
Baxter International (BAX) 0.2 $1.9M 45k 41.07
Texas Instruments Incorporated (TXN) 0.2 $1.9M 33k 57.42
Ally Financial (ALLY) 0.2 $1.9M 103k 18.72
Republic Services (RSG) 0.2 $1.8M 38k 47.64
ConocoPhillips (COP) 0.2 $1.8M 46k 40.27
Philip Morris International (PM) 0.2 $1.8M 18k 98.08
CF Industries Holdings (CF) 0.2 $1.8M 58k 31.33
Sprouts Fmrs Mkt (SFM) 0.2 $1.8M 62k 29.04
Charles Schwab Corporation (SCHW) 0.2 $1.7M 62k 28.02
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 20k 84.23
Unum (UNM) 0.2 $1.7M 55k 30.92
Mosaic (MOS) 0.2 $1.7M 62k 27.01
BlackRock (BLK) 0.2 $1.6M 4.8k 340.58
Ross Stores (ROST) 0.2 $1.6M 27k 57.89
Whirlpool Corporation (WHR) 0.2 $1.6M 8.8k 180.40
Hess (HES) 0.2 $1.6M 31k 52.64
Key (KEY) 0.2 $1.6M 141k 11.04
Pvh Corporation (PVH) 0.2 $1.6M 16k 99.04
Foot Locker (FL) 0.1 $1.5M 23k 64.49
Manpower (MAN) 0.1 $1.5M 18k 81.40
Netflix (NFLX) 0.1 $1.5M 15k 102.21
Activision Blizzard 0.1 $1.5M 45k 33.83
salesforce (CRM) 0.1 $1.5M 21k 73.83
Boeing Company (BA) 0.1 $1.4M 11k 126.96
Harley-Davidson (HOG) 0.1 $1.4M 28k 51.31
Alcoa 0.1 $1.4M 149k 9.58
Ametek (AME) 0.1 $1.4M 29k 49.99
Crown Castle Intl (CCI) 0.1 $1.4M 16k 86.51
Comerica Incorporated (CMA) 0.1 $1.3M 34k 37.88
Fluor Corporation (FLR) 0.1 $1.3M 24k 53.69
Concho Resources 0.1 $1.3M 13k 101.01
Bunge 0.1 $1.1M 20k 56.69
Noble Energy 0.1 $1.1M 36k 31.41
Yahoo! 0.1 $1.1M 31k 36.81
BorgWarner (BWA) 0.1 $1.1M 28k 38.40
Alibaba Group Holding (BABA) 0.1 $1.1M 13k 79.02
Edgewell Pers Care (EPC) 0.1 $962k 12k 80.55
Freeport-McMoRan Copper & Gold (FCX) 0.1 $904k 87k 10.34
Credicorp (BAP) 0.1 $891k 6.8k 131.03
Abbott Laboratories (ABT) 0.1 $764k 18k 41.83
Eli Lilly & Co. (LLY) 0.1 $809k 11k 71.99
Ctrip.com International 0.1 $775k 18k 44.29
NetEase (NTES) 0.1 $804k 5.6k 143.57
Hollyfrontier Corp 0.1 $729k 21k 35.32
Outfront Media (OUT) 0.1 $692k 33k 21.10
National-Oilwell Var 0.1 $635k 20k 31.12
Occidental Petroleum Corporation (OXY) 0.1 $563k 8.2k 68.39
Nabors Industries 0.1 $624k 68k 9.21
Mobile TeleSystems OJSC 0.1 $506k 63k 8.10
Baker Hughes Incorporated 0.1 $526k 12k 43.86
Southern Copper Corporation (SCCO) 0.1 $540k 20k 27.69
Qihoo 360 Technologies Co Lt 0.1 $544k 7.2k 75.56
Energizer Holdings (ENR) 0.1 $484k 12k 40.53
Paypal Holdings (PYPL) 0.1 $463k 12k 38.56
Chesapeake Energy Corporation 0.0 $436k 106k 4.12
Compania de Minas Buenaventura SA (BVN) 0.0 $269k 37k 7.37
Cobalt Intl Energy 0.0 $307k 104k 2.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $175k 14k 12.87
qunar Cayman Is Ltd spns adr cl b 0.0 $167k 4.2k 39.76
Jd (JD) 0.0 $164k 6.2k 26.45
Topbuild (BLD) 0.0 $248k 8.3k 29.76
Motorola Solutions (MSI) 0.0 $35k 462.00 75.76
California Resources 0.0 $1.0k 822.00 1.22
Chemours (CC) 0.0 $40k 5.6k 7.08
Ocean Pwr Technologies Inc Com Par 0.0 $26k 11k 2.32