Name Sector SAFE stake, % SAFE stake, £ 3i Group Financial 0 0 Admiral Group Financial 0 0 African Barrick Gold Basic Materials 0 0 Aggreko Consumer, Non-cyclical 0 0 Alliance Trust (The) Financial 0 0 Amec Energy 1.03 41,231,642 Anglo American Basic Materials 1.23 542,752,383 Antofagasta Basic Materials 0 0 ARM Holdings Technology 1.63 131,330,437 Associated British Foods Consumer, Non-cyclical 0.37 28,618,231 AstraZeneca Consumer, Non-cyclical 0.78 324,055,446 Autonomy Corporation Technology 0 0 Aviva Financial 0.98 129,926,930 BAE Systems Industrial 0 0 Barclays Financial 0.94 358,632,654 BG Group Energy 1.26 633,062,934 BHP Billiton Basic Materials 1.21 1,837,709,280 BP Energy 1.19 1,120,320,264 British American Tobacco Consumer, Non-cyclical 0 0 British Land Co Financial 0.79 40,656,236 British Sky Broadcasting Group Communications 0.61 89,067,198 BT Group Communications 0.91 130,472,251 Bunzl Consumer, Non-cyclical 0.87 21,083,328 Burberry Group Consumer, Cyclical 0.33 17,311,810 Cairn Energy Energy 0.99 61,846,161 Capita Group Consumer, Non-cyclical 0.87 42,113,803 Capital Shopping Centres Group Financial 0 0 Carnival Consumer, Cyclical 0 0 Centrica Utilities 0.69 120,312,678 Compass Group Consumer, Cyclical 0 0 Diageo Consumer, Non-cyclical 0.96 287,981,952 Essar Energy Energy 0 0 Eurasian Natural Resources Corporation Basic Materials 0 0 Experian Consumer, Non-cyclical 0 0 Fresnillo Basic Materials 0 0 G4S Consumer, Non-cyclical 0.8 30,367,800 GKN Consumer, Cyclical 0.72 23,067,475 GlaxoSmithKline Consumer, Non-cyclical 1.01 620,161,008 Hammerson Financial 0.74 24,937,415 HSBC Hldgs Financial 0 0 ICAP Financial 0 0 IMI Industrial 1.12 34,183,352 Imperial Tobacco Group Consumer, Non-cyclical 0 0 Inmarsat Communications 0 0 InterContinental Hotels Group Consumer, Cyclical 0.81 31,310,275 International Consolidated Airlines Group Consumer, Cyclical 0.19 8,051,562 International Power Utilities 0.25 41,085,625 Intertek Group Consumer, Non-cyclical 0 0 Invensys Industrial 1.13 32,651,520 Investec Financial 0 0 J Sainsbury Consumer, Non-cyclical 0.59 40,648,546 Johnson Matthey Industrial 0.86 35,078,015 Kazakhmys Basic Materials 0 0 Kingfisher Consumer, Cyclical 0.88 51,276,482 Land Securities Group Financial 0.82 48,552,348 Legal & General Group Financial 0.84 60,567,310 Lloyds Banking Group Financial 0 0 Lonmin Basic Materials 0.67 25,679,479 Man Group Financial 0.84 44,722,507 Marks & Spencer Group Consumer, Cyclical 0.8 42,852,648 Morrison (Wm) Supermarkets Consumer, Non-cyclical 0.75 55,992,833 National Grid Utilities 0.91 183,400,581 Next Consumer, Cyclical 0.99 34,636,576 Old Mutual Financial 0.88 64,621,251 Pearson Communications 0.95 86,594,286 Petrofac Energy 0 0 Prudential Financial 1.01 181,388,223 Randgold Resources Basic Materials 0 0 Reckitt Benckiser Group Consumer, Non-cyclical 0.82 187,497,756 Reed Elsevier Communications 0.87 58,377,174 Resolution Financial 0 0 Rexam Industrial 0.85 27,503,255 Rio Tinto Basic Materials 1.29 1,135,537,980 Rolls-Royce Group Industrial 0 0 Royal Bank Of Scotland Group Financial 0.18 87,638,544 Royal Dutch Shell A Energy 1.26 1,753,749,900 RSA Insurance Group Financial 0.81 39,069,799 SABMiller Consumer, Non-cyclical 0.54 180,499,536 Sage Group Technology 0.94 34,431,260 Schroders Financial 0 0 Scottish & Southern Energy Utilities 0 0 Serco Group Consumer, Non-cyclical 0.77 23,245,992 Severn Trent Utilities 0.92 32,921,354 Shire Consumer, Non-cyclical 0 0 Smith & Nephew Consumer, Non-cyclical 0.98 62,292,328 Smiths Group Industrial 1.05 55,536,212 Standard Chartered Financial 0 0 Standard Life Financial 0.74 40,648,829 Tesco Consumer, Non-cyclical 0.96 310,683,840 TUI Travel Consumer, Cyclical 0 0 Tullow Oil Energy 0 0 Unilever Consumer, Non-cyclical 0.97 547,892,181 United Utilities Group Utilities 0.92 36,684,025 Vedanta Resources Basic Materials 0 0 Vodafone Group Communications 0.97 905,309,051 Weir Group Industrial 0 0 Whitbread Consumer, Cyclical 0 0 Wolseley Consumer, Cyclical 1.09 66,524,749 WPP Communications 0.83 86,384,159 Xstrata Basic Materials 0.84 357,613,032