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) 3,274

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 4.21%
Energy 4.88%
Financial 20.55%
Healthcare 8.07%
Services 14.27%
Technology 15.56%
Transportation 3.42%
Utilities 2.28%

108 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 75,674 12,667 20.10 3,695,032
UNITED STATIONERS INC COM 54,422 591 1.10 1,359,542
O REILLY AUTOMOTIVE INC NEW COM 53,269 5,546 11.62 348,548
DRESSER-RAND GROUP INC COM 50,919 11,125 27.96 752,011
V F CORP COM 49,006 542 1.12 804,036
SUPERIOR ENERGY SVCS INC COM 48,165 4,530 10.38 1,336,809
BLACKROCK INC COM 46,433 8,033 20.92 144,714
MCKESSON CORP COM 44,698 40,576 984.54 233,469
KIRBY CORP COM 44,554 59 .13 375,125
UNION PAC CORP COM 44,284 10,000 29.17 436,980
HITTITE MICROWAVE CORP COM 43,398 1,718 4.12 557,022
ACCENTURE PLC IRELAND SHS CLASS A 41,592 732 1.79 521,597
LKQ CORP COM 40,665 13,057 47.30 1,571,277
ACE LIMITED SHS 40,108 685 1.74 385,354
BORGWARNER INC COM 38,455 3,574 10.25 589,988
MSC INDL DIRECT INC CL A 37,725 5,581 17.36 426,466
GILEAD SCIENCES INC COM 33,670 33,670 New 377,514
BIO RAD LABS INC CL A 29,614 29,614 New 250,414
CORE LABORATORIES N V COM 27,907 5,810 26.29 168,909
ANSYS INC COM 26,910 7,972 42.10 357,510