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) 3,259

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 9.2%
Conglomerates
Consumer Cyclical 8.91%
Consumer/Non-Cyclical 3.92%
Energy 5.06%
Financial 22.72%
Healthcare 6.6%
Services 15.12%
Technology 15.33%
Transportation 2.75%
Utilities 2.75%

59 INCREASED 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 72,079 72,079 New 1,184,150
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 63,746 3,241 5.36 3,076,540
VISA INC COM CL A 58,262 4,880 9.14 280,171
CITIGROUP INC COM NEW 53,882 178 .33 1,117,430
REINSURANCE GROUP AMER INC COM NEW 45,073 2,606 6.14 578,754
CLEAN HARBORS INC COM 42,059 7,622 22.13 760,286
ACCENTURE PLC IRELAND SHS CLASS A 40,430 4,942 13.93 512,421
ACE LIMITED SHS 38,233 444 1.18 378,773
MARKEL CORP COM 36,390 7,337 25.26 58,784
INGREDION INC COM 35,325 8,094 29.73 518,112
DRESSER-RAND GROUP INC COM 35,115 232 .67 587,707
IPG PHOTONICS CORP COM 34,766 5,551 19.00 465,216
BORGWARNER INC COM 33,495 3,584 11.98 535,150
GOOGLE INC CL A 32,001 54 .17 58,897
MSC INDL DIRECT INC CL A 31,766 4,121 14.91 363,373
WHITE MTNS INS GROUP LTD COM 31,689 1,915 6.43 52,955
GOOGLE INC CL C 31,575 54 .17 58,897
PATTERSON COMPANIES INC COM 31,158 9,848 46.21 759,212
CORE LABORATORIES N V COM 28,715 16,580 136.63 133,743
COOPER COS INC COM NEW 28,202 116 .41 219,198