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) 3,981

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 4.81%
Energy 5.59%
Financial 19%
Healthcare 11.86%
Services 14.43%
Technology 21.47%
Transportation 3.96%
Utilities 1.33%

181 Activity 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 109,320 17,236 18.72 525,907
CVS HEALTH CORP COM 96,256 4,512 4.92 958,820
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 92,257 55,189 148.89 3,973,159
BERKSHIRE HATHAWAY INC DEL CL B NEW 87,732 992 1.14 623,536
MCKESSON CORP COM 79,420 2,186 2.83 348,289
WESTERN DIGITAL CORP COM 71,298 -3,394 (4.55) 716,996
LOCKHEED MARTIN CORP COM 68,897 195 .28 353,644
DELTA AIR LINES INC DEL COM NEW 66,684 237 .36 1,489,823
CAPITAL ONE FINL CORP COM 64,873 2,916 4.71 791,135
BUNGE LIMITED COM 64,321 371 .58 751,853
WELLS FARGO & CO NEW COM 61,336 2,914 4.99 1,134,805
BORGWARNER INC COM 59,065 802 1.38 972,750
THERMO FISHER SCIENTIFIC INC COM 58,994 133 .23 446,585
APPLE INC COM 55,461 44,323 397.92 444,579
BIOGEN INC COM 51,733 -126 (0.24) 123,338
ACE LIMITED SHS 50,457 2,153 4.46 458,119
MYLAN N V SHS EURO 48,228 -10,019 (17.2) 690,798
TJX COS INC NEW COM 47,360 2,007 4.43 725,823
MICRON TECHNOLOGY INC COM 46,250 -1,710 (3.57) 1,650,593
HESS CORP COM 44,671 2,529 6.00 576,697


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