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) 3,646

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 5.41%
Energy 7.55%
Financial 19.26%
Healthcare 10.03%
Services 15.03%
Technology 15.6%
Transportation 3.87%
Utilities 2.04%

4 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SALLY BEAUTY HLDGS INC COM 29,702 29,702 New 1,077,324
AIRGAS INC COM 22,938 22,938 New 208,014
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 10,702 10,702 New 280,000
TIFFANY & CO NEW COM 1,512 1,512 New 15,000