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) 3,514

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 9.22%
Conglomerates
Consumer Cyclical 6.53%
Consumer/Non-Cyclical 5.6%
Energy 6.51%
Financial 19.63%
Healthcare 10.49%
Services 15.1%
Technology 15.38%
Transportation 3.95%
Utilities 2.09%

70 INCREASED 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 72,005 67,537 1,511.65 516,533
MCKESSON CORP COM 65,182 18,295 39.02 324,564
CVS HEALTH CORP COM 62,420 58,748 1,599.82 740,544
MICRON TECHNOLOGY INC COM 55,775 53,554 2,410.88 1,795,729
WESTERN DIGITAL CORP COM 54,681 51,619 1,685.90 596,436
DELTA AIR LINES INC DEL COM NEW 52,395 49,539 1,734.58 1,328,475
LOCKHEED MARTIN CORP COM 50,815 49,050 2,778.06 280,237
BUNGE LIMITED COM 49,553 46,653 1,608.81 585,249
TYSON FOODS INC CL A 49,160 46,506 1,752.51 1,268,972
CAPITAL ONE FINL CORP COM 48,688 45,612 1,482.84 614,204
BORGWARNER INC COM 46,432 13,215 39.79 824,716
WELLS FARGO & CO NEW COM 45,509 38,948 593.60 888,850
JARDEN CORP COM 42,442 3,811 9.87 672,516
THERMO FISHER SCIENTIFIC INC COM 41,405 38,409 1,281.66 351,190
HESS CORP COM 38,350 34,254 836.28 465,697
VIACOM INC NEW CL B 35,686 31,821 823.44 498,332
BAIDU INC SPON ADR REP A 35,448 14,973 73.13 159,280
MYLAN INC COM 33,729 31,281 1,277.84 658,510
TE CONNECTIVITY LTD REG SHS 33,586 32,535 3,097.11 596,869
SALLY BEAUTY HLDGS INC COM 31,318 31,318 New 1,077,324


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