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) 3,651

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 5.43%
Energy 7.71%
Financial 19.22%
Healthcare 10.01%
Services 15%
Technology 15.51%
Transportation 3.84%
Utilities 2.06%

5 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR -872 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -215 Sold Out 0
PROTECTIVE LIFE CORP COM -887 Sold Out 0
STEINER LEISURE LTD ORD -19,313 Sold Out 0