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) 4,011

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.77%
Energy 5.43%
Financial 18.8%
Healthcare 11.44%
Services 14.66%
Technology 21.92%
Transportation 3.94%
Utilities 1.32%

6 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIGNATURE BK NEW YORK N Y COM 18,402 18,402 New 149,186
INTERSIL CORP CL A 15,954 15,954 New 1,023,329
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 11,452 11,452 New 280,000
ROYAL CARIBBEAN CRUISES LTD COM 2,950 2,950 New 38,606
KOREA ELECTRIC PWR SPONSORED ADR 1,710 1,710 New 82,700
QUEST DIAGNOSTICS INC COM 217 217 New 3,100


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