USS INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 86
New Positions 6
Increased Positions 19
Decreased Positions 19
Positions with Activity 38
Sold Out Positions 5
Total Mkt Value (in $ millions) 5,769

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

Sector Weighting

Basic Materials 5.88%
Capital Goods 1.8%
Conglomerates
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 2.17%
Energy 7.64%
Financial 23.82%
Healthcare 9.8%
Services 18.95%
Technology 19.49%
Transportation 3.73%
Utilities 0.75%

86 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 219,932 New 10,006,000
GILEAD SCIENCES INC COM 218,928 39,559 22.05 2,020,000
APPLE INC COM 201,798 New 2,002,959
WELLS FARGO & CO NEW COM 170,134 New 3,280,000
MICROSOFT CORP COM 154,045 -23,205 (13.09) 3,319,210
CITIGROUP INC COM NEW 129,125 New 2,460,000
LAM RESEARCH CORP COM 127,054 12,735 11.14 1,689,325
CVS HEALTH CORP COM 124,450 New 1,550,000
UNITEDHEALTH GROUP INC COM 120,988 New 1,397,093
JPMORGAN CHASE & CO COM 109,008 21,196 24.14 1,800,000
EXXON MOBIL CORP COM 107,070 New 1,121,976
VERIZON COMMUNICATIONS INC COM 106,757 20,187 23.32 2,145,000
QUALCOMM INC COM 104,161 -16,588 (13.74) 1,387,704
UNITED RENTALS INC COM 102,938 New 915,000
SCHLUMBERGER LTD COM 102,425 New 990,000
SHERWIN WILLIAMS CO COM 101,846 New 461,281
SANDISK CORP COM 96,234 -35,716 (27.07) 970,000
AMERICAN INTL GROUP INC COM NEW 96,228 -27,260 (22.08) 1,765,000
TEXAS INSTRS INC COM 95,914 New 1,984,558
AMERICAN TOWER CORP NEW COM 95,319 New 1,020,000