HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 245
New Positions 18
Increased Positions 116
Decreased Positions 22
Positions with Activity 138
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,397

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 3.34%
Energy 5.13%
Financial 19.56%
Healthcare 11.62%
Services 15.65%
Technology 21.89%
Transportation 3.87%
Utilities 1.06%

245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CENTERPOINT ENERGY INC COM 699 New 36,500
DUN & BRADSTREET CORP DEL NEW COM 668 New 5,332
ILLINOIS TOOL WKS INC COM 668 New 7,479
CINTAS CORP COM 648 New 7,600
EOG RES INC COM 625 240 62.29 7,952
TORCHMARK CORP COM 575 New 9,300
MARSH & MCLENNAN COS INC COM 574 New 9,865
DOLBY LABORATORIES INC COM 567 New 16,201
GOLDMAN SACHS GROUP INC COM 559 New 2,700
ALLERGAN PLC SHS 547 New 1,663
ACTIVISION BLIZZARD INC COM 529 New 20,300
PRUDENTIAL FINL INC COM 525 New 5,859
SMUCKER J M CO COM NEW 521 New 4,700
AVNET INC COM 521 New 12,500
ZIMMER BIOMET HLDGS INC COM 499 New 4,762
ROSS STORES INC COM 496 New 9,400
MOLSON COORS BREWING CO CL B 496 New 7,072
VALEANT PHARMACEUTICALS INTL I COM 483 483 New 1,900
DANAHER CORP DEL COM 478 478 New 5,200
INTERPUBLIC GROUP COS INC COM 467 New 21,995