HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,636

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

Sector Weighting

Basic Materials 5.51%
Capital Goods 9.25%
Conglomerates
Consumer Cyclical 6.38%
Consumer/Non-Cyclical 5.51%
Energy 7.27%
Financial 19.59%
Healthcare 10.09%
Services 14.9%
Technology 15.59%
Transportation 3.91%
Utilities 1.99%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 72,976 68,448 1,511.65 516,533
MCKESSON CORP COM 63,615 17,855 39.02 324,564
CVS HEALTH CORP COM 60,117 56,581 1,599.82 740,544
WESTERN DIGITAL CORP COM 59,393 56,067 1,685.90 596,436
MICRON TECHNOLOGY INC COM 58,325 56,002 2,410.88 1,795,729
DELTA AIR LINES INC DEL COM NEW 52,395 49,539 1,734.58 1,328,475
CAPITAL ONE FINL CORP COM 51,390 48,144 1,482.84 614,204
BUNGE LIMITED COM 50,355 47,408 1,608.81 585,249
LOCKHEED MARTIN CORP COM 50,322 48,574 2,778.06 280,237
TYSON FOODS INC CL A 49,211 46,554 1,752.51 1,268,972
BORGWARNER INC COM 48,114 13,694 39.79 824,716
DRESSER-RAND GROUP INC COM 47,558 -7,361 (13.4) 651,212
WELLS FARGO & CO NEW COM 47,322 40,500 593.60 888,850
AMERICAN TOWER CORP NEW COM 46,330 -945 (2) 483,213
HESS CORP COM 45,513 40,652 836.28 465,697
THERMO FISHER SCIENTIFIC INC COM 43,593 40,438 1,281.66 351,190
WILEY JOHN & SONS INC CL A 42,867 -6,922 (13.9) 742,802
JARDEN CORP COM 41,380 3,716 9.87 672,516
ACE LIMITED SHS 41,230 -153 (0.37) 383,925
REINSURANCE GROUP AMER INC COM NEW 41,026 -6,765 (14.16) 492,098


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