USS INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 108
New Positions 10
Increased Positions 22
Decreased Positions 22
Positions with Activity 44
Sold Out Positions 13
Total Mkt Value (in $ millions) 6,227

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

Sector Weighting

Basic Materials 5.96%
Capital Goods 1.72%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 3.46%
Energy 7.02%
Financial 24.89%
Healthcare 7.82%
Services 18%
Technology 21.28%
Transportation 2.4%
Utilities 0.74%

108 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 195,917 New 10,006,000
WELLS FARGO & CO NEW COM 189,648 New 3,389,000
MICROSOFT CORP COM 171,700 New 3,664,110
UNITEDHEALTH GROUP INC COM 167,945 New 1,397,093
CVS HEALTH CORP COM 158,689 New 1,550,000
APPLE INC COM 150,541 -20,845 (12.16) 1,155,518
DOLLAR GEN CORP NEW COM 149,318 149,318 New 2,057,000
CITIGROUP INC COM NEW 133,037 New 2,460,000
SHERWIN WILLIAMS CO COM 132,932 New 461,281
COGNIZANT TECHNOLOGY SOLUTIONS CL A 128,469 New 1,985,000
VISA INC COM CL A 122,800 17,582 16.71 1,788,000
LAM RESEARCH CORP COM 122,497 New 1,489,325
JPMORGAN CHASE & CO COM 118,404 New 1,800,000
YUM BRANDS INC COM 113,432 New 1,258,815
EOG RES INC COM 110,863 New 1,250,000
AMAZON COM INC COM 109,454 New 255,000
VERIZON COMMUNICATIONS INC COM 106,049 New 2,145,000
BORGWARNER INC COM 104,962 New 1,745,000
AMERICAN INTL GROUP INC COM NEW 103,447 New 1,765,000
EQUINIX INC COM PAR $0.001 102,537 33,509 48.54 382,500