HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 59
Decreased Positions 81
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,288

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 3.89%
Energy 5.06%
Financial 22.56%
Healthcare 6.88%
Services 15.11%
Technology 15.2%
Transportation 2.76%
Utilities 2.75%

140 Activity Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 71,073 71,073 New 1,184,150
MDU RES GROUP INC COM 68,293 -1,936 (2.76) 1,926,469
FLIR SYS INC COM 67,419 -1,975 (2.85) 1,829,540
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 62,792 3,193 5.36 3,076,540
FIRST REP BK SAN FRANCISCO CAL COM 59,774 -2,808 (4.49) 1,151,502
VISA INC COM CL A 58,505 4,900 9.14 280,171
PRECISION CASTPARTS CORP COM 58,260 -3,067 (5) 224,328
WILEY JOHN & SONS INC CL A 57,645 -1,598 (2.7) 1,003,228
CITIGROUP INC COM NEW 54,084 178 .33 1,117,430
UNITED STATIONERS INC COM 51,075 -1,404 (2.68) 1,344,775
V F CORP COM 48,114 -4,274 (8.16) 795,136
JARDEN CORP COM 46,712 -1,098 (2.3) 831,315
AMERICAN TOWER CORP NEW COM 46,345 -12,847 (21.7) 551,531
REINSURANCE GROUP AMER INC COM NEW 45,976 2,659 6.14 578,754
RPM INTL INC COM 45,738 -1,183 (2.52) 1,055,578
CARPENTER TECHNOLOGY CORP COM 45,615 -1,229 (2.62) 716,650
EAST WEST BANCORP INC COM 45,360 -1,474 (3.15) 1,245,811
OCEANEERING INTL INC COM 44,362 -511 (1.14) 601,197
CLEAN HARBORS INC COM 44,112 7,994 22.13 760,286
GILDAN ACTIVEWEAR INC COM 42,831 -1,379 (3.12) 848,481