HERMES INVESTMENT MANAGEMENT LTD Information

LLOYDS CHAMBERS, LONDON UK, , E1 8HZ, (4207) 680-2177

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,107

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 4.77%
Energy 5.24%
Financial 19.55%
Healthcare 11.78%
Services 14.64%
Technology 18.53%
Transportation 4.07%
Utilities 1.85%

16 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS -774 Sold Out 0
ALLERGAN INC COM -6,294 Sold Out 0
AMAZON COM INC COM -2,880 Sold Out 0
AMPHENOL CORP NEW CL A -5,191 Sold Out 0
ANN INC COM -570 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,085 Sold Out 0
CORE LABORATORIES N V COM -3,109 Sold Out 0
ENERGIZER HLDGS INC COM -1,515 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,365 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,507 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,352 Sold Out 0
LAUDER ESTEE COS INC CL A -3,043 Sold Out 0
PHILIP MORRIS INTL INC COM -1,066 Sold Out 0
PRECISION CASTPARTS CORP COM -5,061 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,302 Sold Out 0
WOLVERINE WORLD WIDE INC COM -21,675 Sold Out 0


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