B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

Q2 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Varsha Naik - Chief Financial Officer and Compliance Officer
Location
London, United Kingdom
Holdings as of
30 Jun 2015
Value $
$1,045,982,000
Num holdings
203
Filing time
06 Aug 2015, 09:25:05 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, NI, XEL, NEE, and SE.
Previous filing
Q1 2015 - 01 May 2015
Next filing
Q4 2015 - 02 Feb 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 - Restatement compared to 2015 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Varsha Naik Chief Financial Officer and Compliance Officer London, United Kingdom 06 Aug 2015

Dear Sir We were informed that the last submission was 03-31-2015 - this is the correct version of 06-30-2015 Form 13F