USS INVESTMENT MANAGEMENT LTD Information

6TH FLOOR, LONDON, , EC2R 8HP, (44207) 972-0300

Report Date: 06/30/2015

Position Statistics

Total Positions 106
New Positions 10
Increased Positions 28
Decreased Positions 34
Positions with Activity 62
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.97%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 2.83%
Energy 6.14%
Financial 23.68%
Healthcare 7.92%
Services 19.31%
Technology 21.2%
Transportation 4.04%
Utilities 0.67%

106 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WELLS FARGO & CO NEW COM 194,558 -2,512 (1.28) 3,345,800
DOLLAR GEN CORP NEW COM 189,060 24,273 14.73 2,360,000
CVS HEALTH CORP COM 175,057 New 1,550,000
COMCAST CORP NEW CL A 157,896 157,896 New 2,532,000
CELGENE CORP COM 149,948 39,564 35.84 1,137,000
GOOGLE INC CL C 146,364 52,223 55.47 231,372
CITIGROUP INC COM NEW 144,845 New 2,460,000
AMAZON COM INC COM 136,874 New 255,000
VISA INC COM CL A 136,567 New 1,788,000
UNION PAC CORP COM 136,145 43,877 47.55 1,393,500
FACEBOOK INC CL A 135,865 19,042 16.30 1,427,000
MARKET VECTORS ETF TR GOLD MINER ETF 134,681 New 10,006,000
APPLE INC COM 131,611 -9,790 (6.92) 1,075,518
COGNIZANT TECHNOLOGY SOLUTIONS CL A 125,293 New 1,985,000
JPMORGAN CHASE & CO COM 124,272 New 1,800,000
UNITEDHEALTH GROUP INC COM 117,075 -51,359 (30.49) 971,093
LAM RESEARCH CORP COM 117,016 New 1,489,325
AMERICAN INTL GROUP INC COM NEW 113,895 New 1,765,000
MICROSOFT CORP COM 111,069 -60,705 (35.34) 2,369,210
EQUINIX INC COM PAR $0.001 108,087 New 382,500