HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 6
Increased Positions 103
Decreased Positions 78
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,032

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

Sector Weighting

Basic Materials 4.09%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 6.09%
Consumer/Non-Cyclical 4.75%
Energy 5.47%
Financial 18.77%
Healthcare 11.9%
Services 14.59%
Technology 21.67%
Transportation 4.02%
Utilities 1.33%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINTAS CORP COM 624 New 7,600
ZIMMER HLDGS INC COM 566 New 4,762
MARSH & MCLENNAN COS INC COM 562 169 42.97 9,865
CONOCOPHILLIPS COM 554 New 8,200
SMUCKER J M CO COM NEW 547 New 4,700
AVNET INC COM 543 New 12,500
AMERICAN INTL GROUP INC COM NEW 540 249 85.78 9,475
GOLDMAN SACHS GROUP INC COM 535 New 2,700
MOLSON COORS BREWING CO CL B 531 141 36 7,072
UNITED RENTALS INC COM 529 New 5,475
TORCHMARK CORP COM 522 New 9,300
EBAY INC COM 497 New 8,400
ACTAVIS PLC SHS 491 New 1,663
ROSS STORES INC COM 491 New 4,700
NAVIOS MARITIME ACQUIS CORP SHS 491 -219 (30.88) 125,141
ACTIVISION BLIZZARD INC COM 486 New 20,300
INTERPUBLIC GROUP COS INC COM 479 187 64.14 21,995
CA INC COM 477 New 14,800
EOG RES INC COM 474 261 122.73 4,900
PRUDENTIAL FINL INC COM 473 223 89 5,859