USS INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 87
New Positions 4
Increased Positions 13
Decreased Positions 31
Positions with Activity 44
Sold Out Positions 12
Total Mkt Value (in $ millions) 5,305

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

Sector Weighting

Basic Materials 6.93%
Capital Goods 2.51%
Conglomerates 0.35%
Consumer Cyclical 3%
Consumer/Non-Cyclical 3.73%
Energy 8.21%
Financial 20.94%
Healthcare 11.74%
Services 17.86%
Technology 20.92%
Transportation 2.18%
Utilities 0.83%

87 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR GOLD MINER ETF 197,139 New 8,364,000
WELLS FARGO & CO NEW COM 160,490 New 3,280,000
MICROSOFT CORP COM 152,807 New 3,819,210
APPLE INC COM 131,832 52,494 66.17 251,137
QUALCOMM INC COM 130,820 New 1,608,704
BORGWARNER INC COM 125,180 New 2,000,000
CITIGROUP INC COM NEW 118,621 New 2,460,000
GILEAD SCIENCES INC COM 115,850 -17,850 (13.35) 1,655,000
AMERICAN INTL GROUP INC COM NEW 115,107 29,222 34.02 2,265,000
CVS CAREMARK CORPORATION COM 114,297 -12,905 (10.15) 1,550,000
SANDISK CORP COM 110,377 New 1,330,000
UNITEDHEALTH GROUP INC COM 105,872 New 1,397,093
UNITED RENTALS INC COM 103,752 New 1,110,000
SCHLUMBERGER LTD COM 98,911 New 990,000
ALLERGAN INC COM 98,460 New 735,216
YUM BRANDS INC COM 96,098 -12,214 (11.28) 1,258,815
TRIMBLE NAVIGATION LTD COM 95,256 New 2,411,550
SHERWIN WILLIAMS CO COM 91,145 New 461,281
TEXAS INSTRS INC COM 90,952 New 1,984,558
OCCIDENTAL PETE CORP DEL COM 90,880 New 940,782