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) 3,484

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

Sector Weighting

Basic Materials 5.48%
Capital Goods 9.12%
Conglomerates
Consumer Cyclical 6.54%
Consumer/Non-Cyclical 5.66%
Energy 6.61%
Financial 19.68%
Healthcare 10.48%
Services 15.1%
Technology 15.38%
Transportation 3.85%
Utilities 2.08%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 679 81 13.61 14,070
PHILLIPS 66 COM 678 New 8,824
ARCHER DANIELS MIDLAND CO COM 665 137 25.97 14,550
MASTERCARD INC CL A 655 New 8,830
WALGREEN CO COM 644 New 10,463
SHERWIN WILLIAMS CO COM 636 New 2,800
HCA HOLDINGS INC COM 630 New 8,800
ANN INC COM 615 New 15,363
UNITED RENTALS INC COM 595 New 5,475
CF INDS HLDGS INC COM 582 New 2,300
CONOCOPHILLIPS COM 579 New 8,200
AMERICAN ELEC PWR INC COM 547 New 9,852
AVAGO TECHNOLOGIES LTD SHS 544 New 6,600
CINTAS CORP COM 541 New 7,600
ILLINOIS TOOL WKS INC COM 537 New 6,200
ALLSTATE CORP COM 518 New 8,350
AVNET INC COM 510 New 12,500
QUALCOMM INC COM 495 New 6,600
TORCHMARK CORP COM 492 New 9,300
DISCOVER FINL SVCS COM 489 New 7,600


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