HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 11
Increased Positions 108
Decreased Positions 74
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,278

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 4.15%
Energy 4.77%
Financial 20.67%
Healthcare 8.01%
Services 14.3%
Technology 15.79%
Transportation 3.37%
Utilities 2.31%

74 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 61,753 -820 (1.31) 1,136,418
VISA INC COM CL A 57,905 -2,892 (4.76) 266,843
FLIR SYS INC COM 56,700 -4,919 (7.98) 1,683,494
WILEY JOHN & SONS INC CL A 52,472 -8,544 (14) 862,750
MDU RES GROUP INC COM 51,638 -13,457 (20.67) 1,528,201
PRECISION CASTPARTS CORP COM 51,451 -5,933 (10.34) 201,136
GILDAN ACTIVEWEAR INC COM 48,506 -1,164 (2.34) 828,599
ALLERGAN INC COM 46,451 -7,905 (14.54) 279,100
CLEAN HARBORS INC COM 45,779 -272 (0.59) 755,798
REINSURANCE GROUP AMER INC COM NEW 45,258 -435 (0.95) 573,244
AMERICAN TOWER CORP NEW COM 45,184 -5,358 (10.6) 493,064
CARPENTER TECHNOLOGY CORP COM 43,246 -305 (0.7) 711,633
EAST WEST BANCORP INC COM 42,819 -1,469 (3.32) 1,204,486
NATIONAL INSTRS CORP COM 41,493 -241 (0.58) 1,295,436
CITIGROUP INC COM NEW 40,946 -11,573 (22.04) 871,194
ST JOE CO COM 40,627 -218 (0.53) 1,678,108
RPM INTL INC COM 39,945 -7,556 (15.91) 887,661
WINTRUST FINL CORP COM 39,700 -169 (0.42) 868,716
WASHINGTON FED INC COM 39,503 -426 (1.07) 1,830,524
INGREDION INC COM 38,782 -1,330 (3.32) 500,931


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