USS Investment Management Ltd

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$5,533,180
Net value change ($000)
+324,701 (6.2%)
New positions
11
Sold out positions
6
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/15/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JPM 88,030 NEW
UNP 76,190 NEW
EWZ 71,353 NEW
TALMER BANCORP INC 62,778 NEW
OSK 54,701 NEW
Vaneck Vectors Gold Miners ETF 53,606 29.4%
TV 31,226 NEW
XOM 27,800 34.0%
ANF 26,180 NEW
Medtronic PLC 25,733 60.1%
Top Reduces (Value $000, Stocks/ETFs)
OXY -87,982 -100.0%
TRMB -83,367 -100.0%
PM -61,280 -66.0%
JLL -46,348 -100.0%
VALE -27,896 -81.6%
LEN -24,087 -100.0%
GRUPO FINANCIERO SANTANDER -20,753 -100.0%
C -14,268 -10.9%
AMZN -9,793 -15.2%
FCX -9,775 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type