HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 234
New Positions 6
Increased Positions 106
Decreased Positions 51
Positions with Activity 157
Sold Out Positions 5
Total Mkt Value (in $ millions) 4,650

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

Sector Weighting

Basic Materials 3.95%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 5.38%
Consumer/Non-Cyclical 3.21%
Energy 4.36%
Financial 20.32%
Healthcare 9.55%
Services 16.03%
Technology 20.07%
Transportation 3.01%
Utilities 3.06%

157 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAIDU INC SPON ADR REP A 179,545 29,181 19.41 1,128,361
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 126,150 26,084 26.07 4,912,372
AMERICAN WTR WKS CO INC NEW COM 101,980 -24,639 (19.46) 1,275,868
ALIBABA GROUP HLDG LTD SPONSORED ADS 92,724 51,987 127.62 1,215,416
ALPHABET INC CAP STK CL A 81,980 3,540 4.51 119,644
TJX COS INC NEW COM 77,688 1,004 1.31 1,040,553
TYSON FOODS INC CL A 74,792 425 .57 1,176,524
CHUBB LIMITED COM 70,316 802 1.15 567,338
LOCKHEED MARTIN CORP COM 69,605 -31 (0.05) 290,382
APPLE INC COM 69,280 1,520 2.24 741,755
WEST PHARMACEUTICAL SVSC INC COM 67,663 -5,945 (8.08) 928,803
CVS HEALTH CORP COM 67,620 1,153 1.73 722,901
EAST WEST BANCORP INC COM 65,878 3,578 5.74 1,945,614
O REILLY AUTOMOTIVE INC NEW COM 61,307 -3,831 (5.88) 229,048
RPM INTL INC COM 60,695 4,644 8.29 1,239,934
WELLS FARGO & CO NEW COM 59,373 1,497 2.59 1,298,907
E HOUSE CHINA HLDGS LTD ADR 57,799 547 .96 8,797,461
TRAVELERS COMPANIES INC COM 57,399 1,438 2.57 517,018
STERIS PLC SHS USD 52,285 -882 (1.66) 798,980
HESS CORP COM 51,683 2,801 5.73 925,719