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) 4,032

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 4.75%
Energy 5.47%
Financial 18.77%
Healthcare 11.9%
Services 14.59%
Technology 21.67%
Transportation 4.02%
Utilities 1.33%

78 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 71,520 -3,405 (4.55) 716,996
MYLAN N V SHS EURO 52,542 -10,915 (17.2) 690,798
BIOGEN INC COM 49,546 -121 (0.24) 123,338
MICRON TECHNOLOGY INC COM 48,197 -1,782 (3.57) 1,650,593
JARDEN CORP COM 42,121 -11,356 (21.24) 806,449
EAST WEST BANCORP INC COM 41,867 -58 (0.14) 1,018,412
AVAGO TECHNOLOGIES LTD SHS 38,324 -2,378 (5.84) 320,700
IPG PHOTONICS CORP COM 38,312 -8,213 (17.65) 405,418
RPM INTL INC COM 35,758 -2,357 (6.18) 739,558
REINSURANCE GROUP AMER INC COM NEW 34,956 -10,928 (23.82) 381,531
GILDAN ACTIVEWEAR INC COM 33,257 -11,961 (26.45) 1,042,538
CITY NATL CORP COM 32,275 -7,225 (18.29) 344,560
WILEY JOHN & SONS INC CL A 32,182 -7,332 (18.55) 541,243
WINTRUST FINL CORP COM 30,311 -6,843 (18.42) 623,433
MATSON INC COM 30,292 -9,742 (24.34) 714,939
UNION PAC CORP COM 30,078 -2,514 (7.71) 279,767
NATIONAL INSTRS CORP COM 29,488 -7,041 (19.28) 921,787
UNITED STATIONERS INC COM 29,486 -6,834 (18.82) 700,886
SALLY BEAUTY HLDGS INC COM 29,192 -6,773 (18.83) 889,451
SILICON LABORATORIES INC COM 28,264 -6,731 (19.24) 555,387


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