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) 3,615

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 6.35%
Consumer/Non-Cyclical 5.49%
Energy 7.28%
Financial 19.62%
Healthcare 10.09%
Services 14.86%
Technology 15.53%
Transportation 3.88%
Utilities 2.01%

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 702 84 13.61 14,070
MASTERCARD INC CL A 682 New 8,830
FEDEX CORP COM 680 New 4,293
UNITEDHEALTH GROUP INC COM 676 New 7,700
CONOCOPHILLIPS COM 661 New 8,200
WALGREEN CO COM 658 New 10,463
HCA HOLDINGS INC COM 647 New 8,800
UNITED RENTALS INC COM 639 New 5,475
ANN INC COM 633 New 15,363
SHERWIN WILLIAMS CO COM 618 New 2,800
CF INDS HLDGS INC COM 594 New 2,300
AVAGO TECHNOLOGIES LTD SHS 588 New 6,600
ILLINOIS TOOL WKS INC COM 549 New 6,200
AVNET INC COM 546 New 12,500
AMERICAN ELEC PWR INC COM 525 New 9,852
ALLSTATE CORP COM 519 New 8,350
CINTAS CORP COM 510 New 7,600
GOLDMAN SACHS GROUP INC COM 503 New 2,700
QUALCOMM INC COM 498 New 6,600
TORCHMARK CORP COM 498 New 9,300