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) 4,051

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 5%
Energy 5.08%
Financial 19.35%
Healthcare 11.8%
Services 14.81%
Technology 18.52%
Transportation 4.31%
Utilities 1.94%

154 Activity 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 103,361 66,197 178.12 442,990
CVS HEALTH CORP COM 91,954 17,441 23.41 913,876
BERKSHIRE HATHAWAY INC DEL CL B NEW 91,930 14,905 19.35 616,486
WESTERN DIGITAL CORP COM 79,695 16,413 25.94 751,132
DELTA AIR LINES INC DEL COM NEW 75,057 7,890 11.75 1,484,523
MCKESSON CORP COM 73,726 3,078 4.36 338,704
LOCKHEED MARTIN CORP COM 69,626 14,296 25.84 352,644
BUNGE LIMITED COM 68,697 14,912 27.73 747,517
TYSON FOODS INC CL A 59,466 7,095 13.55 1,440,896
CAPITAL ONE FINL CORP COM 58,632 10,970 23.02 755,569
WELLS FARGO & CO NEW COM 57,568 10,228 21.61 1,080,890
THERMO FISHER SCIENTIFIC INC COM 55,640 11,786 26.88 445,580
AMERICAN TOWER CORP NEW COM 55,573 7,445 15.47 557,963
MICRON TECHNOLOGY INC COM 52,975 -2,603 (4.68) 1,711,623
BORGWARNER INC COM 52,564 7,386 16.35 959,550
JARDEN CORP COM 50,098 738 1.50 1,023,863
ACE LIMITED SHS 49,506 6,168 14.23 438,569
TJX COS INC NEW COM 47,007 15,685 50.08 695,063
TE CONNECTIVITY LTD REG SHS 46,145 8,608 22.93 733,738
MYLAN INC COM 45,227 9,530 26.70 834,300