HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 18
Increased Positions 115
Decreased Positions 22
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,097

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.64%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.47%
Energy 5.05%
Financial 19.65%
Healthcare 11.62%
Services 15.13%
Technology 21.81%
Transportation 3.98%
Utilities 1.1%

6 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM -6,699 Sold Out 0
INDIA FD INC COM -3,131 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -10,604 Sold Out 0
MILLER HERMAN INC COM -6,697 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -419 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -16,457 Sold Out 0


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