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) 3,376

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

Sector Weighting

Basic Materials 5.47%
Capital Goods 9.22%
Conglomerates
Consumer Cyclical 6.51%
Consumer/Non-Cyclical 5.65%
Energy 6.7%
Financial 19.81%
Healthcare 10.38%
Services 15.13%
Technology 15.25%
Transportation 3.77%
Utilities 2.09%

154 Activity 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 70,812 66,418 1,511.65 516,533
MCKESSON CORP COM 62,066 17,420 39.02 324,564
CVS HEALTH CORP COM 59,214 55,730 1,599.82 740,544
DRESSER-RAND GROUP INC COM 52,585 -8,140 (13.4) 651,212
WESTERN DIGITAL CORP COM 51,795 48,894 1,685.90 596,436
MICRON TECHNOLOGY INC COM 51,654 49,597 2,410.88 1,795,729
LOCKHEED MARTIN CORP COM 49,389 47,673 2,778.06 280,237
BUNGE LIMITED COM 48,230 45,408 1,608.81 585,249
TYSON FOODS INC CL A 47,663 45,090 1,752.51 1,268,972
CAPITAL ONE FINL CORP COM 46,944 43,978 1,482.84 614,204
DELTA AIR LINES INC DEL COM NEW 45,686 43,196 1,734.58 1,328,475
BORGWARNER INC COM 45,343 12,905 39.79 824,716
AMERICAN TOWER CORP NEW COM 45,021 -918 (2) 483,213
WELLS FARGO & CO NEW COM 43,278 37,038 593.60 888,850
WILEY JOHN & SONS INC CL A 40,319 -6,511 (13.9) 742,802
ACE LIMITED SHS 40,162 -149 (0.37) 383,925
THERMO FISHER SCIENTIFIC INC COM 39,460 36,604 1,281.66 351,190
JARDEN CORP COM 38,845 3,488 9.87 672,516
GILDAN ACTIVEWEAR INC COM 38,268 -7,438 (16.27) 693,761
REINSURANCE GROUP AMER INC COM NEW 37,399 -6,167 (14.16) 492,098