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) 5,872

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 1.78%
Conglomerates
Consumer Cyclical 3.22%
Consumer/Non-Cyclical 2.26%
Energy 7.75%
Financial 24.09%
Healthcare 9.56%
Services 19.01%
Technology 19.22%
Transportation 3.65%
Utilities 0.76%

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 240,144 New 10,006,000
GILEAD SCIENCES INC COM 211,615 38,237 22.05 2,020,000
APPLE INC COM 202,018 New 2,002,959
WELLS FARGO & CO NEW COM 171,577 New 3,280,000
MICROSOFT CORP COM 155,206 -23,380 (13.09) 3,319,210
CITIGROUP INC COM NEW 128,806 New 2,460,000
CVS HEALTH CORP COM 127,441 New 1,550,000
LAM RESEARCH CORP COM 125,162 12,545 11.14 1,689,325
UNITEDHEALTH GROUP INC COM 121,771 New 1,397,093
EXXON MOBIL CORP COM 109,314 New 1,121,976
JPMORGAN CHASE & CO COM 107,982 20,997 24.14 1,800,000
UNITED RENTALS INC COM 107,705 New 915,000
QUALCOMM INC COM 105,063 -16,732 (13.74) 1,387,704
VERIZON COMMUNICATIONS INC COM 105,019 19,859 23.32 2,145,000
SCHLUMBERGER LTD COM 103,910 New 990,000
SHERWIN WILLIAMS CO COM 99,877 New 461,281
AMERICAN INTL GROUP INC COM NEW 98,169 -27,810 (22.08) 1,765,000
AMERICAN TOWER CORP NEW COM 97,379 New 1,020,000
ROBERT HALF INTL INC COM 97,121 New 1,923,957
SANDISK CORP COM 97,039 -36,014 (27.07) 970,000