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, 2012

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 160 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $36M 54k 667.11
iShares MSCI Brazil Index (EWZ) 3.8 $33M 485k 68.77
iShares MSCI Emerging Markets Indx (EEM) 2.9 $26M 622k 41.28
Xcel Energy (XEL) 2.9 $25M 917k 27.71
Exxon Mobil Corporation (XOM) 2.9 $25M 277k 91.45
Spectra Energy 2.8 $25M 851k 29.36
Nextera Energy (NEE) 1.9 $16M 233k 70.33
NiSource (NI) 1.8 $16M 626k 25.48
Microsoft Corporation (MSFT) 1.8 $16M 526k 29.76
Williams Companies (WMB) 1.7 $16M 444k 34.97
Chunghwa Telecom Co Ltd - (CHT) 1.6 $15M 483k 30.42
International Business Machines (IBM) 1.5 $13M 63k 207.46
General Electric Company 1.4 $13M 559k 22.71
Duke Energy (DUK) 1.4 $13M 196k 64.79
Wells Fargo & Company (WFC) 1.4 $12M 354k 34.53
At&t (T) 1.3 $12M 313k 37.70
Pfizer (PFE) 1.3 $12M 471k 24.85
JPMorgan Chase & Co. (JPM) 1.3 $11M 282k 40.48
Oracle Corporation (ORCL) 1.2 $11M 353k 31.46
American Electric Power Company (AEP) 1.2 $11M 250k 43.94
Southern Company (SO) 1.2 $11M 239k 46.09
Philip Morris International (PM) 1.2 $11M 120k 89.94
Google 1.2 $10M 14k 754.47
Alliant Energy Corporation (LNT) 1.2 $10M 242k 42.62
Exelon Corporation (EXC) 1.1 $10M 280k 35.58
Wal-Mart Stores (WMT) 1.1 $9.9M 134k 73.80
Philippine Long Distance Telephone 1.1 $9.4M 143k 65.93
Coca-Cola Company (KO) 1.0 $9.2M 242k 37.93
Chevron Corporation (CVX) 1.0 $8.9M 77k 116.56
Merck & Co (MRK) 0.9 $8.1M 180k 45.10
Citigroup (C) 0.9 $7.8M 239k 32.72
Abbott Laboratories (ABT) 0.8 $7.6M 110k 68.56
Intel Corporation (INTC) 0.8 $7.5M 332k 22.65
Home Depot (HD) 0.8 $7.4M 122k 60.37
iShares MSCI Hong Kong Index Fund (EWH) 0.8 $7.4M 410k 18.08
Comcast Corporation (CMCSA) 0.8 $7.3M 203k 35.74
Walt Disney Company (DIS) 0.8 $7.2M 138k 52.28
Cisco Systems (CSCO) 0.8 $7.1M 374k 19.10
Qualcomm (QCOM) 0.8 $7.1M 114k 62.47
Schlumberger (SLB) 0.8 $6.9M 95k 72.33
Procter & Gamble Company (PG) 0.8 $6.8M 97k 69.36
Johnson & Johnson (JNJ) 0.8 $6.6M 96k 68.91
Berkshire Hathaway (BRK.B) 0.7 $6.2M 70k 88.20
Bristol Myers Squibb (BMY) 0.7 $6.0M 179k 33.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $6.0M 65k 92.35
Boeing Company (BA) 0.7 $5.8M 84k 69.60
American Express Company (AXP) 0.7 $5.8M 102k 56.86
CVS Caremark Corporation (CVS) 0.6 $5.7M 118k 48.42
PT Telekomunikasi Indonesia (TLK) 0.6 $5.5M 179k 30.87
Occidental Petroleum Corporation (OXY) 0.6 $5.4M 63k 86.06
Monsanto Company 0.6 $5.3M 58k 91.02
Visa (V) 0.6 $5.1M 38k 134.27
Verizon Communications (VZ) 0.6 $5.1M 111k 45.57
Time Warner Cable 0.6 $4.9M 51k 95.05
EMC Corporation 0.5 $4.8M 175k 27.27
Goldman Sachs (GS) 0.5 $4.7M 41k 113.69
Colgate-Palmolive Company (CL) 0.5 $4.7M 44k 107.22
Eli Lilly & Co. (LLY) 0.5 $4.5M 95k 47.41
American International (AIG) 0.5 $4.6M 139k 32.79
Express Scripts Holding 0.5 $4.5M 72k 62.64
Target Corporation (TGT) 0.5 $4.5M 70k 63.46
United Parcel Service (UPS) 0.5 $4.3M 60k 71.57
Danaher Corporation (DHR) 0.5 $4.2M 77k 55.15
Costco Wholesale Corporation (COST) 0.5 $4.2M 42k 100.15
Anadarko Petroleum Corporation 0.5 $4.2M 60k 69.92
Honeywell International (HON) 0.5 $4.2M 70k 59.74
EOG Resources (EOG) 0.5 $4.2M 37k 112.06
Pepsi (PEP) 0.5 $4.0M 57k 70.78
Ford Motor Company (F) 0.5 $4.0M 408k 9.86
Lowe's Companies (LOW) 0.4 $3.9M 129k 30.24
Allergan 0.4 $3.8M 42k 91.59
United Technologies Corporation 0.4 $3.8M 49k 78.29
U.S. Bancorp (USB) 0.4 $3.7M 108k 34.30
W.W. Grainger (GWW) 0.4 $3.8M 18k 208.39
Yum! Brands (YUM) 0.4 $3.8M 57k 66.34
Starbucks Corporation (SBUX) 0.4 $3.7M 73k 50.72
Macquarie Infrastructure Company 0.4 $3.6M 120k 29.95
CBS Corporation 0.4 $3.4M 95k 36.32
National-Oilwell Var 0.4 $3.4M 43k 80.11
Baxter International (BAX) 0.4 $3.4M 57k 60.26
Apache Corporation 0.4 $3.4M 39k 86.48
Broadcom Corporation 0.4 $3.3M 97k 34.57
Dollar General (DG) 0.4 $3.4M 66k 51.53
PNC Financial Services (PNC) 0.4 $3.2M 51k 63.10
Freeport-McMoRan Copper & Gold (FCX) 0.4 $3.3M 83k 39.58
Travelers Companies (TRV) 0.4 $3.2M 46k 68.26
Mosaic (MOS) 0.4 $3.2M 55k 57.60
Morgan Stanley (MS) 0.3 $3.0M 180k 16.74
MetLife (MET) 0.3 $3.1M 89k 34.45
Prudential Financial (PRU) 0.3 $2.9M 54k 54.50
Precision Castparts 0.3 $2.9M 18k 163.34
Beam 0.3 $2.9M 50k 57.55
FedEx Corporation (FDX) 0.3 $2.8M 33k 84.62
Bed Bath & Beyond 0.3 $2.8M 44k 62.99
Raytheon Company 0.3 $2.7M 48k 57.17
C.H. Robinson Worldwide (CHRW) 0.3 $2.7M 47k 58.59
MasterCard Incorporated (MA) 0.3 $2.6M 5.8k 451.42
DaVita (DVA) 0.3 $2.6M 25k 103.61
D.R. Horton (DHI) 0.3 $2.7M 129k 20.63
Discovery Communications 0.3 $2.7M 45k 59.61
Motorola Solutions (MSI) 0.3 $2.6M 52k 50.55
Adobe Systems Incorporated (ADBE) 0.3 $2.6M 80k 32.44
Marriott International (MAR) 0.3 $2.6M 65k 39.10
State Street Corporation (STT) 0.3 $2.5M 60k 41.96
Tiffany & Co. 0.3 $2.5M 41k 61.89
Becton, Dickinson and (BDX) 0.3 $2.5M 31k 78.57
Invesco (IVZ) 0.3 $2.5M 101k 24.99
Mead Johnson Nutrition 0.3 $2.4M 33k 73.28
Noble Energy 0.3 $2.4M 25k 92.71
Newell Rubbermaid (NWL) 0.3 $2.4M 126k 19.09
CF Industries Holdings (CF) 0.3 $2.4M 11k 222.26
St. Jude Medical 0.3 $2.4M 57k 42.13
Bunge 0.3 $2.3M 35k 67.04
Stanley Black & Decker (SWK) 0.3 $2.3M 31k 76.24
Wynn Resorts (WYNN) 0.3 $2.3M 20k 115.44
VMware 0.3 $2.3M 23k 98.88
Progressive Corporation (PGR) 0.2 $2.2M 108k 20.74
Citrix Systems 0.2 $2.3M 30k 76.54
ConocoPhillips (COP) 0.2 $2.2M 39k 57.19
Calpine Corporation 0.2 $2.2M 126k 17.29
MGM Resorts International. (MGM) 0.2 $2.2M 163k 13.76
Cameron International Corporation 0.2 $2.2M 40k 56.07
Coach 0.2 $2.1M 38k 56.01
Darden Restaurants (DRI) 0.2 $2.1M 38k 55.75
Capital One Financial (COF) 0.2 $2.1M 37k 57.00
Nucor Corporation (NUE) 0.2 $2.1M 54k 38.27
Fluor Corporation (FLR) 0.2 $2.0M 36k 56.29
Humana (HUM) 0.2 $2.0M 29k 70.15
Boston Scientific Corporation (BSX) 0.2 $1.9M 333k 5.74
Johnson Controls 0.2 $2.0M 72k 27.40
Dover Corporation (DOV) 0.2 $2.0M 33k 59.50
Ralph Lauren Corp (RL) 0.2 $1.9M 13k 151.21
Huntington Bancshares Incorporated (HBAN) 0.2 $1.9M 269k 6.90
Charles Schwab Corporation (SCHW) 0.2 $1.9M 149k 12.78
McDonald's Corporation (MCD) 0.2 $1.9M 20k 91.77
Dow Chemical Company 0.2 $1.8M 64k 28.95
Marvell Technology Group 0.2 $1.9M 126k 14.99
Rockwell Automation (ROK) 0.2 $1.9M 27k 69.55
Hollyfrontier Corp 0.2 $1.9M 46k 41.24
Paychex (PAYX) 0.2 $1.8M 55k 33.29
Energizer Holdings 0.2 $1.7M 23k 76.40
Chipotle Mexican Grill (CMG) 0.2 $1.8M 5.7k 317.49
Lincoln National Corporation (LNC) 0.2 $1.7M 70k 24.19
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 33k 51.21
3M Company (MMM) 0.2 $1.6M 18k 92.40
Safeway 0.2 $1.6M 98k 16.09
Manpower (MAN) 0.2 $1.6M 38k 43.06
Taiwan Fund (TWN) 0.2 $1.6M 93k 16.98
Bank of America Corporation (BAC) 0.2 $1.5M 169k 8.83
Newfield Exploration 0.2 $1.5M 47k 31.31
Caterpillar (CAT) 0.2 $1.4M 17k 86.06
Best Buy (BBY) 0.2 $1.4M 84k 17.19
Comerica Incorporated (CMA) 0.2 $1.4M 45k 31.06
BorgWarner (BWA) 0.2 $1.5M 21k 69.10
Nabors Industries 0.2 $1.4M 99k 14.03
Chubb Corporation 0.1 $1.2M 15k 76.26
eBay (EBAY) 0.1 $1.1M 24k 48.35
FirstEnergy (FE) 0.1 $969k 22k 44.09
General Dynamics Corporation (GD) 0.1 $902k 14k 66.09
Ocean Power Technologies 0.0 $373k 112k 3.33