HERMES INVESTMENT MANAGEMENT LTD Information

LLOYDS CHAMBERS, LONDON UK, , E1 8HZ, (4207) 680-2177

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,006

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

Sector Weighting

Basic Materials 4.89%
Capital Goods 8.09%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 4.84%
Energy 5.09%
Financial 19.62%
Healthcare 11.73%
Services 14.65%
Technology 18.44%
Transportation 4.17%
Utilities 1.87%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 99,163 63,508 178.12 442,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,517 14,838 19.35 616,486
CVS HEALTH CORP COM 86,060 16,323 23.41 913,876
WESTERN DIGITAL CORP COM 81,085 16,699 25.94 751,132
MCKESSON CORP COM 69,529 2,903 4.36 338,704
DELTA AIR LINES INC DEL COM NEW 68,540 7,205 11.75 1,484,523
BUNGE LIMITED COM 67,576 14,669 27.73 747,517
LOCKHEED MARTIN CORP COM 65,292 13,406 25.84 352,644
CAPITAL ONE FINL CORP COM 60,151 11,254 23.02 755,569
WELLS FARGO & CO NEW COM 58,141 10,330 21.61 1,080,890
MICRON TECHNOLOGY INC COM 57,904 -2,845 (4.68) 1,711,623
TYSON FOODS INC CL A 56,858 6,784 13.55 1,440,896
THERMO FISHER SCIENTIFIC INC COM 55,595 11,777 26.88 445,580
AMERICAN TOWER CORP NEW COM 54,201 7,261 15.47 557,963
BORGWARNER INC COM 50,328 7,072 16.35 959,550
ACE LIMITED SHS 49,422 6,158 14.23 438,569
JARDEN CORP COM 47,395 698 1.50 1,023,863
MYLAN INC COM 46,099 9,713 26.70 834,300
TE CONNECTIVITY LTD REG SHS 45,433 8,475 22.93 733,738
TJX COS INC NEW COM 45,429 15,159 50.08 695,063


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