HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 250
New Positions 3
Increased Positions 108
Decreased Positions 44
Positions with Activity 152
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,123

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 8.31%
Conglomerates
Consumer Cyclical 6.12%
Consumer/Non-Cyclical 4.82%
Energy 5.82%
Financial 19.32%
Healthcare 11.42%
Services 14.46%
Technology 18.44%
Transportation 4.18%
Utilities 1.84%

250 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 108,989 69,801 178.12 442,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,357 14,812 19.35 616,486
CVS HEALTH CORP COM 83,062 15,754 23.41 913,876
WESTERN DIGITAL CORP COM 77,870 16,037 25.94 751,132
MCKESSON CORP COM 70,532 2,945 4.36 338,704
BUNGE LIMITED COM 67,127 14,572 27.73 747,517
LOCKHEED MARTIN CORP COM 66,703 13,696 25.84 352,644
DELTA AIR LINES INC DEL COM NEW 65,675 6,904 11.75 1,484,523
CAPITAL ONE FINL CORP COM 62,523 11,698 23.02 755,569
MICRON TECHNOLOGY INC COM 60,968 -2,996 (4.68) 1,711,623
TYSON FOODS INC CL A 60,618 7,233 13.55 1,440,896
WELLS FARGO & CO NEW COM 58,671 10,424 21.61 1,080,890
AMERICAN TOWER CORP NEW COM 58,419 7,826 15.47 557,963
THERMO FISHER SCIENTIFIC INC COM 57,328 12,144 26.88 445,580
BORGWARNER INC COM 54,646 7,679 16.35 959,550
ACE LIMITED SHS 50,010 6,231 14.23 438,569
MYLAN INC COM 48,907 10,305 26.70 834,300
TE CONNECTIVITY LTD REG SHS 46,790 8,728 22.93 733,738
JARDEN CORP COM 44,886 662 1.50 1,023,863
TJX COS INC NEW COM 44,845 14,964 50.08 695,063


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