HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 6
Increased Positions 103
Decreased Positions 78
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 3,968

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 4.74%
Energy 5.19%
Financial 19.08%
Healthcare 11.85%
Services 14.7%
Technology 21.44%
Transportation 3.95%
Utilities 1.3%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 109,599 17,280 18.72 525,907
CVS HEALTH CORP COM 98,960 4,639 4.92 958,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 93,290 55,807 148.89 3,973,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 89,989 1,017 1.14 623,536
MCKESSON CORP COM 78,783 2,168 2.83 348,289
LOCKHEED MARTIN CORP COM 71,776 203 .28 353,644
DELTA AIR LINES INC DEL COM NEW 66,982 238 .36 1,489,823
WESTERN DIGITAL CORP COM 65,254 -3,107 (4.55) 716,996
CAPITAL ONE FINL CORP COM 62,357 2,803 4.71 791,135
BUNGE LIMITED COM 61,923 357 .58 751,853
WELLS FARGO & CO NEW COM 61,733 2,933 4.99 1,134,805
THERMO FISHER SCIENTIFIC INC COM 59,994 135 .23 446,585
BORGWARNER INC COM 58,832 798 1.38 972,750
APPLE INC COM 55,319 44,209 397.92 444,579
TYSON FOODS INC CL A 55,186 New 1,440,896
TE CONNECTIVITY LTD REG SHS 52,550 New 733,738
AMERICAN TOWER CORP NEW COM 52,532 New 557,963
BIOGEN INC COM 52,078 -127 (0.24) 123,338
ACE LIMITED SHS 51,076 2,180 4.46 458,119
TJX COS INC NEW COM 50,844 2,155 4.43 725,823


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