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 Sept. 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 191 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NiSource (NI) 4.3 $43M 1.0M 40.98
Spectra Energy 4.0 $40M 1.0M 39.26
Xcel Energy (XEL) 3.2 $32M 1.0M 30.40
Nextera Energy (NEE) 2.9 $30M 314k 93.88
Apple (AAPL) 2.9 $29M 288k 100.75
Duke Energy (DUK) 2.2 $22M 289k 74.77
Alliant Energy Corporation (LNT) 1.7 $17M 301k 55.41
Microsoft Corporation (MSFT) 1.7 $17M 359k 46.36
Exxon Mobil Corporation (XOM) 1.6 $17M 176k 94.05
Southern Company (SO) 1.6 $16M 360k 43.65
PT Telekomunikasi Indonesia (TLK) 1.4 $14M 299k 48.10
Chunghwa Telecom Co Ltd - (CHT) 1.4 $15M 483k 29.97
Wells Fargo & Company (WFC) 1.4 $14M 268k 51.87
Williams Companies (WMB) 1.3 $13M 241k 55.35
General Electric Company 1.2 $13M 487k 25.62
Pattern Energy 1.2 $12M 395k 30.92
Enbridge (ENB) 1.2 $12M 250k 47.97
Macquarie Infrastructure Company 1.2 $12M 181k 66.70
JPMorgan Chase & Co. (JPM) 1.2 $12M 196k 60.24
Exelon Corporation (EXC) 1.1 $11M 329k 34.09
Westar Energy 1.1 $11M 310k 34.12
Pfizer (PFE) 1.0 $10M 346k 29.57
Philippine Long Distance Telephone 1.0 $9.9M 143k 68.98
Gilead Sciences (GILD) 0.9 $9.4M 88k 106.46
Walt Disney Company (DIS) 0.9 $8.6M 97k 89.03
Johnson & Johnson (JNJ) 0.8 $8.5M 80k 106.59
Citigroup (C) 0.8 $8.4M 162k 51.82
Pepsi (PEP) 0.8 $7.9M 85k 93.09
At&t (T) 0.8 $7.8M 221k 35.24
Procter & Gamble Company (PG) 0.8 $7.7M 92k 83.74
Home Depot (HD) 0.8 $7.6M 83k 91.74
Google 0.8 $7.7M 13k 588.43
Google Inc Class C 0.8 $7.5M 13k 577.36
Berkshire Hathaway (BRK.B) 0.7 $7.3M 53k 138.14
Cisco Systems (CSCO) 0.7 $7.1M 284k 25.17
International Business Machines (IBM) 0.7 $7.1M 38k 189.82
Qualcomm (QCOM) 0.7 $7.1M 95k 74.77
Chevron Corporation (CVX) 0.7 $6.9M 58k 119.33
Union Pacific Corporation (UNP) 0.6 $6.3M 59k 108.42
Amgen (AMGN) 0.6 $6.4M 45k 140.46
Verizon Communications (VZ) 0.6 $6.1M 121k 49.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.0M 65k 91.94
American Electric Power Company (AEP) 0.6 $6.0M 114k 52.21
CVS Caremark Corporation (CVS) 0.6 $5.8M 73k 79.59
Schlumberger (SLB) 0.6 $5.8M 57k 101.68
Oracle Corporation (ORCL) 0.6 $5.7M 149k 38.28
Abbvie (ABBV) 0.6 $5.7M 99k 57.76
Coca-Cola Company (KO) 0.6 $5.6M 131k 42.66
Boeing Company (BA) 0.6 $5.5M 43k 127.38
Merck & Co (MRK) 0.6 $5.5M 93k 59.28
Visa (V) 0.6 $5.5M 26k 213.38
American Express Company (AXP) 0.5 $5.3M 61k 87.54
Celgene Corporation 0.5 $5.2M 55k 94.79
Bristol Myers Squibb (BMY) 0.5 $5.1M 101k 51.18
Comcast Corporation (CMCSA) 0.5 $5.0M 93k 53.78
Goldman Sachs (GS) 0.5 $5.0M 27k 183.58
Dow Chemical Company 0.5 $5.0M 96k 52.44
Time Warner 0.5 $4.8M 64k 75.21
Hewlett-Packard Company 0.5 $4.8M 136k 35.47
Honeywell International (HON) 0.5 $4.8M 51k 93.13
Lockheed Martin Corporation (LMT) 0.5 $4.7M 26k 182.78
Occidental Petroleum Corporation (OXY) 0.5 $4.6M 48k 96.16
EMC Corporation 0.4 $4.4M 150k 29.26
Twenty-first Century Fox 0.4 $4.4M 127k 34.29
Caterpillar (CAT) 0.4 $4.3M 43k 99.03
Colgate-Palmolive Company (CL) 0.4 $4.3M 67k 65.22
Facebook Inc cl a (META) 0.4 $4.3M 54k 79.03
Monsanto Company 0.4 $4.2M 37k 112.50
Halliburton Company (HAL) 0.4 $4.2M 65k 64.51
Ford Motor Company (F) 0.4 $4.2M 286k 14.79
Invesco (IVZ) 0.4 $4.3M 108k 39.48
Bank of America Corporation (BAC) 0.4 $4.1M 242k 17.05
Target Corporation (TGT) 0.4 $4.1M 65k 62.69
Costco Wholesale Corporation (COST) 0.4 $4.0M 32k 125.33
FedEx Corporation (FDX) 0.4 $4.0M 25k 161.43
McDonald's Corporation (MCD) 0.4 $4.0M 42k 94.81
United Rentals (URI) 0.4 $4.0M 36k 111.09
Starbucks Corporation (SBUX) 0.4 $4.0M 54k 75.45
Lowe's Companies (LOW) 0.4 $4.0M 76k 52.91
Express Scripts Holding 0.4 $4.0M 57k 70.63
Morgan Stanley (MS) 0.4 $3.9M 113k 34.57
ConocoPhillips (COP) 0.4 $3.9M 52k 76.52
3M Company (MMM) 0.4 $3.8M 27k 141.70
Anadarko Petroleum Corporation 0.4 $3.8M 38k 101.43
Capital One Financial (COF) 0.4 $3.8M 47k 81.62
Discover Financial Services (DFS) 0.4 $3.7M 58k 64.39
Allergan 0.4 $3.8M 21k 178.18
Prudential Financial (PRU) 0.4 $3.6M 41k 87.94
MetLife (MET) 0.4 $3.6M 67k 53.73
Directv 0.4 $3.6M 42k 86.52
Apache Corporation 0.3 $3.5M 37k 93.88
Danaher Corporation (DHR) 0.3 $3.5M 47k 75.99
U.S. Bancorp (USB) 0.3 $3.4M 82k 41.82
Yum! Brands (YUM) 0.3 $3.5M 48k 71.99
TJX Companies (TJX) 0.3 $3.4M 58k 59.17
MasterCard Incorporated (MA) 0.3 $3.3M 44k 73.93
PNC Financial Services (PNC) 0.3 $3.3M 39k 85.58
Las Vegas Sands (LVS) 0.3 $3.4M 54k 62.20
Amazon (AMZN) 0.3 $3.3M 10k 322.48
SanDisk Corporation 0.3 $3.3M 34k 97.95
American International (AIG) 0.3 $3.4M 62k 54.02
Freeport-McMoRan Copper & Gold (FCX) 0.3 $3.2M 99k 32.65
Precision Castparts 0.3 $3.2M 14k 236.87
American Tower Reit (AMT) 0.3 $3.2M 35k 93.62
Baxter International (BAX) 0.3 $3.1M 43k 71.77
Bank of New York Mellon Corporation (BK) 0.3 $3.0M 78k 38.73
Kroger (KR) 0.3 $3.0M 58k 52.00
United Technologies Corporation 0.3 $3.0M 28k 105.62
Broadcom Corporation 0.3 $3.0M 73k 40.42
eBay (EBAY) 0.3 $2.9M 52k 56.62
Marsh & McLennan Companies (MMC) 0.3 $2.9M 55k 52.35
Ralph Lauren Corp (RL) 0.3 $2.9M 18k 164.74
Cardinal Health (CAH) 0.3 $2.8M 37k 74.92
Noble Energy 0.3 $2.8M 41k 68.37
Marriott International (MAR) 0.3 $2.8M 40k 69.89
Mead Johnson Nutrition 0.3 $2.8M 29k 96.21
CBS Corporation 0.3 $2.7M 50k 53.50
Stanley Black & Decker (SWK) 0.3 $2.7M 31k 88.81
Becton, Dickinson and (BDX) 0.3 $2.7M 24k 113.79
Alcoa 0.3 $2.7M 169k 16.09
EOG Resources (EOG) 0.3 $2.7M 27k 99.02
Kraft Foods 0.3 $2.8M 49k 56.40
Devon Energy Corporation (DVN) 0.3 $2.6M 38k 68.19
United Parcel Service (UPS) 0.3 $2.6M 27k 98.30
Edwards Lifesciences (EW) 0.3 $2.6M 25k 102.15
Franklin Resources (BEN) 0.3 $2.6M 48k 54.60
Sherwin-Williams Company (SHW) 0.3 $2.6M 12k 218.95
Intel Corporation (INTC) 0.3 $2.6M 75k 34.82
Newell Rubbermaid (NWL) 0.3 $2.6M 77k 34.40
Macy's (M) 0.3 $2.6M 45k 58.19
Chubb Corporation 0.2 $2.5M 27k 91.08
Waste Management (WM) 0.2 $2.5M 53k 47.54
Citrix Systems 0.2 $2.5M 36k 71.35
Reynolds American 0.2 $2.5M 43k 58.99
Johnson Controls 0.2 $2.5M 58k 44.01
Dollar General (DG) 0.2 $2.5M 42k 61.11
DaVita (DVA) 0.2 $2.4M 33k 73.14
Hershey Company (HSY) 0.2 $2.4M 25k 95.41
E.I. du Pont de Nemours & Company 0.2 $2.3M 32k 71.75
Foot Locker (FL) 0.2 $2.3M 41k 55.66
L Brands 0.2 $2.3M 35k 66.98
Northrop Grumman Corporation (NOC) 0.2 $2.2M 17k 131.74
Zimmer Holdings (ZBH) 0.2 $2.2M 22k 100.55
Rockwell Automation (ROK) 0.2 $2.2M 20k 109.88
Progressive Corporation (PGR) 0.2 $2.1M 82k 25.27
Energizer Holdings 0.2 $2.1M 17k 123.23
J.M. Smucker Company (SJM) 0.2 $2.1M 21k 98.98
Calpine Corporation 0.2 $2.1M 96k 21.70
Estee Lauder Companies (EL) 0.2 $2.1M 28k 74.71
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M 204k 9.73
Southwestern Energy Company 0.2 $2.0M 58k 34.95
Bunge 0.2 $1.9M 23k 84.23
Carnival Corporation (CCL) 0.2 $2.0M 49k 40.17
Vulcan Materials Company (VMC) 0.2 $1.9M 32k 60.24
Comerica Incorporated (CMA) 0.2 $1.9M 39k 49.86
United States Steel Corporation (X) 0.2 $1.9M 48k 39.16
Mosaic (MOS) 0.2 $1.9M 42k 44.42
BlackRock (BLK) 0.2 $1.8M 5.4k 328.36
Harley-Davidson (HOG) 0.2 $1.8M 31k 58.19
National-Oilwell Var 0.2 $1.8M 23k 76.08
Aetna 0.2 $1.8M 22k 81.00
Fluor Corporation (FLR) 0.2 $1.8M 28k 66.79
Texas Instruments Incorporated (TXN) 0.2 $1.8M 38k 47.69
Concho Resources 0.2 $1.8M 14k 125.37
Expedia (EXPE) 0.2 $1.8M 21k 87.64
Republic Services (RSG) 0.2 $1.7M 43k 39.02
Wal-Mart Stores (WMT) 0.2 $1.7M 22k 76.46
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 23k 74.07
Adobe Systems Incorporated (ADBE) 0.2 $1.7M 24k 69.20
Philip Morris International (PM) 0.2 $1.7M 21k 83.40
UnitedHealth (UNH) 0.2 $1.7M 20k 86.25
BorgWarner (BWA) 0.2 $1.7M 32k 52.60
VMware 0.2 $1.7M 18k 93.83
Nabors Industries 0.2 $1.7M 77k 22.76
Marathon Petroleum Corp (MPC) 0.2 $1.7M 21k 84.67
Ametek (AME) 0.2 $1.6M 33k 50.20
Cobalt Intl Energy 0.2 $1.6M 117k 13.60
Mobile TeleSystems OJSC 0.1 $1.3M 87k 14.94
Delta Air Lines (DAL) 0.1 $1.2M 32k 36.14
salesforce (CRM) 0.1 $1.2M 20k 57.55
Intuit (INTU) 0.1 $1.0M 12k 87.67
Hollyfrontier Corp 0.1 $1.0M 23k 43.66
Abbott Laboratories (ABT) 0.1 $861k 21k 41.61
Baker Hughes Incorporated 0.1 $884k 14k 65.05
Credicorp (BAP) 0.1 $905k 5.9k 153.39
Eli Lilly & Co. (LLY) 0.1 $826k 13k 64.87
Motorola Solutions (MSI) 0.1 $714k 11k 63.25
Southern Copper Corporation (SCCO) 0.1 $525k 18k 29.66
Compania de Minas Buenaventura SA (BVN) 0.0 $308k 27k 11.58
Now (DNOW) 0.0 $176k 5.8k 30.45
Ocean Power Technologies 0.0 $132k 112k 1.18