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, 2014

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 190 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spectra Energy 4.1 $43M 1.0M 42.48
NiSource (NI) 3.9 $42M 1.1M 39.34
Xcel Energy (XEL) 3.2 $34M 1.1M 32.23
Nextera Energy (NEE) 3.1 $32M 317k 102.48
Apple (AAPL) 2.8 $30M 323k 92.93
Duke Energy (DUK) 2.0 $21M 289k 74.19
Exxon Mobil Corporation (XOM) 1.9 $20M 196k 100.68
Alliant Energy Corporation (LNT) 1.7 $19M 304k 60.86
Southern Company (SO) 1.6 $17M 363k 45.38
Microsoft Corporation (MSFT) 1.5 $16M 383k 41.70
Chunghwa Telecom Co Ltd - (CHT) 1.5 $16M 483k 32.06
Wells Fargo & Company (WFC) 1.4 $15M 286k 52.56
Williams Companies (WMB) 1.3 $14M 241k 58.21
General Electric Company 1.3 $14M 519k 26.28
Pattern Energy 1.2 $13M 395k 33.11
PT Telekomunikasi Indonesia (TLK) 1.2 $13M 299k 41.66
Exelon Corporation (EXC) 1.1 $12M 332k 36.48
JPMorgan Chase & Co. (JPM) 1.1 $12M 208k 57.62
Transcanada Corp 1.1 $12M 250k 47.82
Westar Energy 1.1 $12M 310k 38.19
Enbridge (ENB) 1.1 $12M 250k 47.53
Pfizer (PFE) 1.0 $11M 369k 29.68
Philippine Long Distance Telephone 0.9 $9.6M 143k 67.38
Macquarie Infrastructure Company 0.9 $9.7M 155k 62.37
Johnson & Johnson (JNJ) 0.8 $8.9M 85k 104.62
Walt Disney Company (DIS) 0.8 $8.9M 103k 85.74
At&t (T) 0.8 $8.3M 235k 35.36
Chevron Corporation (CVX) 0.8 $8.1M 62k 130.55
Pepsi (PEP) 0.8 $8.1M 90k 89.34
Google 0.8 $8.1M 14k 584.67
Citigroup (C) 0.8 $8.1M 172k 47.10
Qualcomm (QCOM) 0.8 $8.0M 101k 79.20
Google Inc Class C 0.8 $8.0M 14k 575.29
Procter & Gamble Company (PG) 0.7 $7.7M 98k 78.59
Gilead Sciences (GILD) 0.7 $7.8M 94k 82.91
Cisco Systems (CSCO) 0.7 $7.5M 302k 24.85
Berkshire Hathaway (BRK.B) 0.7 $7.2M 57k 126.56
International Business Machines (IBM) 0.7 $7.3M 40k 181.28
Home Depot (HD) 0.7 $7.1M 88k 80.96
Schlumberger (SLB) 0.7 $7.1M 60k 117.96
Oracle Corporation (ORCL) 0.6 $6.4M 159k 40.53
Verizon Communications (VZ) 0.6 $6.3M 129k 48.93
American Electric Power Company (AEP) 0.6 $6.4M 114k 55.77
Union Pacific Corporation (UNP) 0.6 $6.2M 62k 99.74
American Express Company (AXP) 0.6 $6.1M 65k 94.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.2M 65k 95.20
Comcast Corporation (CMCSA) 0.6 $5.9M 111k 53.68
Abbvie (ABBV) 0.6 $5.9M 105k 56.44
Boeing Company (BA) 0.6 $5.8M 46k 127.24
CVS Caremark Corporation (CVS) 0.6 $5.8M 78k 75.37
Amgen (AMGN) 0.5 $5.7M 48k 118.37
Merck & Co (MRK) 0.5 $5.7M 99k 57.85
Visa (V) 0.5 $5.8M 27k 210.70
Bristol Myers Squibb (BMY) 0.5 $5.2M 107k 48.51
Dow Chemical Company 0.5 $5.2M 102k 51.46
Occidental Petroleum Corporation (OXY) 0.5 $5.2M 51k 102.62
Ford Motor Company (F) 0.5 $5.2M 304k 17.24
Honeywell International (HON) 0.5 $5.1M 55k 92.95
Starbucks Corporation (SBUX) 0.5 $5.1M 66k 77.38
Caterpillar (CAT) 0.5 $5.0M 46k 108.67
United Parcel Service (UPS) 0.5 $5.0M 49k 102.66
Celgene Corporation 0.5 $5.0M 58k 85.89
Goldman Sachs (GS) 0.5 $4.9M 29k 167.45
Monsanto Company 0.5 $4.9M 40k 124.74
Colgate-Palmolive Company (CL) 0.5 $4.8M 71k 68.18
Halliburton Company (HAL) 0.5 $4.9M 69k 71.01
Hewlett-Packard Company 0.5 $4.9M 145k 33.68
Time Warner 0.5 $4.8M 68k 70.26
Twenty-first Century Fox 0.5 $4.8M 136k 35.15
ConocoPhillips (COP) 0.4 $4.7M 55k 85.73
McDonald's Corporation (MCD) 0.4 $4.5M 45k 100.74
Lockheed Martin Corporation (LMT) 0.4 $4.4M 27k 160.75
Anadarko Petroleum Corporation 0.4 $4.4M 40k 109.47
Freeport-McMoRan Copper & Gold (FCX) 0.4 $4.4M 121k 36.50
Invesco (IVZ) 0.4 $4.3M 115k 37.75
EMC Corporation 0.4 $4.2M 160k 26.34
Express Scripts Holding 0.4 $4.2M 61k 69.33
Capital One Financial (COF) 0.4 $4.1M 50k 82.60
3M Company (MMM) 0.4 $4.1M 28k 143.25
United Rentals (URI) 0.4 $4.1M 39k 104.72
MetLife (MET) 0.4 $4.0M 72k 55.55
Bank of America Corporation (BAC) 0.4 $4.0M 258k 15.37
Costco Wholesale Corporation (COST) 0.4 $3.9M 34k 115.15
FedEx Corporation (FDX) 0.4 $3.9M 26k 151.38
Eli Lilly & Co. (LLY) 0.4 $4.0M 64k 62.17
Apache Corporation 0.4 $4.0M 40k 100.61
Morgan Stanley (MS) 0.4 $3.9M 121k 32.33
Danaher Corporation (DHR) 0.4 $3.9M 50k 78.74
Lowe's Companies (LOW) 0.4 $3.9M 81k 47.99
U.S. Bancorp (USB) 0.4 $3.8M 87k 43.33
Discover Financial Services (DFS) 0.4 $3.8M 61k 61.98
Allergan 0.4 $3.8M 22k 169.24
Prudential Financial (PRU) 0.4 $3.8M 43k 88.76
SanDisk Corporation 0.4 $3.8M 36k 104.43
Directv 0.4 $3.8M 45k 85.00
PNC Financial Services (PNC) 0.3 $3.7M 42k 89.05
Precision Castparts 0.3 $3.6M 15k 252.42
American International (AIG) 0.3 $3.6M 66k 54.58
MasterCard Incorporated (MA) 0.3 $3.5M 47k 73.47
Noble Energy 0.3 $3.4M 44k 77.45
Yum! Brands (YUM) 0.3 $3.4M 41k 81.20
EOG Resources (EOG) 0.3 $3.4M 29k 116.86
Devon Energy Corporation (DVN) 0.3 $3.2M 41k 79.39
Baxter International (BAX) 0.3 $3.3M 45k 72.30
Las Vegas Sands (LVS) 0.3 $3.3M 43k 76.21
Target Corporation (TGT) 0.3 $3.3M 57k 57.95
TJX Companies (TJX) 0.3 $3.3M 62k 53.14
American Tower Reit (AMT) 0.3 $3.3M 37k 89.98
Raytheon Company 0.3 $3.2M 34k 92.25
Bank of New York Mellon Corporation (BK) 0.3 $3.1M 83k 37.47
Carnival Corporation (CCL) 0.3 $3.1M 82k 37.65
Johnson Controls 0.3 $3.1M 62k 49.93
Kroger (KR) 0.3 $3.1M 62k 49.44
Kraft Foods 0.3 $3.1M 52k 59.94
Coca-Cola Company (KO) 0.3 $2.9M 69k 42.36
Franklin Resources (BEN) 0.3 $2.9M 51k 57.85
Becton, Dickinson and (BDX) 0.3 $3.0M 25k 118.31
Marsh & McLennan Companies (MMC) 0.3 $3.0M 58k 51.82
Intuit (INTU) 0.3 $2.9M 36k 80.52
Ralph Lauren Corp (RL) 0.3 $3.0M 19k 160.67
Stanley Black & Decker (SWK) 0.3 $2.9M 33k 87.82
Mead Johnson Nutrition 0.3 $2.9M 31k 93.16
Broadcom Corporation 0.3 $2.9M 78k 37.12
Reynolds American 0.3 $2.8M 46k 60.35
eBay (EBAY) 0.3 $2.8M 55k 50.05
Macy's (M) 0.3 $2.8M 48k 58.01
Marriott International (MAR) 0.3 $2.7M 43k 64.10
Southwestern Energy Company 0.3 $2.8M 62k 45.48
Rockwell Automation (ROK) 0.3 $2.7M 22k 125.16
Chubb Corporation 0.2 $2.7M 29k 92.17
CBS Corporation 0.2 $2.7M 43k 62.14
Cardinal Health (CAH) 0.2 $2.7M 39k 68.57
Sherwin-Williams Company (SHW) 0.2 $2.6M 13k 206.93
Alcoa 0.2 $2.7M 180k 14.89
Waste Management (WM) 0.2 $2.5M 57k 44.73
Newell Rubbermaid (NWL) 0.2 $2.5M 82k 30.99
DaVita (DVA) 0.2 $2.6M 36k 72.32
Hershey Company (HSY) 0.2 $2.6M 27k 97.37
Dollar General (DG) 0.2 $2.5M 45k 57.36
Intel Corporation (INTC) 0.2 $2.5M 80k 30.89
J.M. Smucker Company (SJM) 0.2 $2.4M 23k 106.57
Zimmer Holdings (ZBH) 0.2 $2.4M 23k 103.84
Calpine Corporation 0.2 $2.4M 102k 23.81
Nabors Industries 0.2 $2.4M 82k 29.37
Motorola Solutions (MSI) 0.2 $2.5M 37k 66.57
Citrix Systems 0.2 $2.4M 38k 62.56
Edwards Lifesciences (EW) 0.2 $2.3M 27k 85.85
Harley-Davidson (HOG) 0.2 $2.3M 33k 69.85
Progressive Corporation (PGR) 0.2 $2.2M 87k 25.36
Vulcan Materials Company (VMC) 0.2 $2.2M 34k 63.74
Foot Locker (FL) 0.2 $2.2M 44k 50.72
Energizer Holdings 0.2 $2.3M 19k 122.02
Fluor Corporation (FLR) 0.2 $2.3M 29k 76.91
Estee Lauder Companies (EL) 0.2 $2.2M 30k 74.27
Concho Resources 0.2 $2.2M 15k 144.52
BorgWarner (BWA) 0.2 $2.2M 34k 65.18
Mosaic (MOS) 0.2 $2.2M 45k 49.45
Monster Beverage 0.2 $2.2M 31k 71.03
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 218k 9.54
Northrop Grumman Corporation (NOC) 0.2 $2.1M 18k 119.62
CF Industries Holdings (CF) 0.2 $2.1M 8.8k 240.52
L Brands 0.2 $2.2M 37k 58.67
Mobile TeleSystems OJSC 0.2 $2.0M 100k 19.74
Bed Bath & Beyond 0.2 $2.0M 36k 57.38
Comerica Incorporated (CMA) 0.2 $2.1M 41k 50.17
National-Oilwell Var 0.2 $2.0M 25k 82.34
Adobe Systems Incorporated (ADBE) 0.2 $1.9M 26k 72.36
Philip Morris International (PM) 0.2 $1.9M 22k 84.32
Texas Instruments Incorporated (TXN) 0.2 $1.9M 40k 47.80
BlackRock (BLK) 0.2 $1.8M 5.8k 319.67
Wal-Mart Stores (WMT) 0.2 $1.8M 24k 75.05
Bunge 0.2 $1.8M 24k 75.66
UnitedHealth (UNH) 0.2 $1.8M 22k 81.77
VMware 0.2 $1.8M 19k 96.83
Ametek (AME) 0.2 $1.8M 35k 52.27
Expedia (EXPE) 0.2 $1.8M 22k 78.75
Republic Services (RSG) 0.2 $1.7M 45k 37.98
United States Steel Corporation (X) 0.2 $1.7M 66k 26.04
Marathon Petroleum Corp (MPC) 0.2 $1.7M 22k 78.07
Delta Air Lines (DAL) 0.1 $1.3M 34k 38.71
salesforce (CRM) 0.1 $1.2M 22k 58.09
Baker Hughes Incorporated 0.1 $1.1M 15k 74.43
Cobalt Intl Energy 0.1 $1.1M 60k 18.35
Hollyfrontier Corp 0.1 $1.1M 25k 43.70
Abbott Laboratories (ABT) 0.1 $902k 22k 40.90
Credicorp (BAP) 0.1 $824k 5.3k 155.47
Southern Copper Corporation (SCCO) 0.0 $422k 14k 30.36
Compania de Minas Buenaventura SA (BVN) 0.0 $177k 15k 11.80
Ocean Power Technologies 0.0 $184k 112k 1.64
Now (DNOW) 0.0 $223k 6.2k 36.20