HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 11
Increased Positions 108
Decreased Positions 74
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,299

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

Sector Weighting

Basic Materials 7.34%
Capital Goods 9.47%
Conglomerates
Consumer Cyclical 9.91%
Consumer/Non-Cyclical 4.19%
Energy 4.81%
Financial 20.68%
Healthcare 7.97%
Services 14.22%
Technology 15.72%
Transportation 3.36%
Utilities 2.31%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 377 New 5,100
FIDELITY NATL INFORMATION SVCS COM 370 New 6,700
MURPHY OIL CORP COM 363 New 5,500
SCHLUMBERGER LTD COM 363 New 3,100
ORACLE CORP COM 362 -177 (32.84) 9,000
MARSH & MCLENNAN COS INC COM 356 New 6,900
AGCO CORP COM 356 New 6,600
HONDA MOTOR LTD AMERN SHS 354 New 10,000
INVESCO LTD SHS 341 New 8,900
BB&T CORP COM 341 New 8,600
ASSURANT INC COM 327 New 5,000
ROSS STORES INC COM 318 New 4,700
CAREFUSION CORP COM 300 New 6,700
VALERO ENERGY CORP NEW COM 291 New 5,900
AMERICAN INTL GROUP INC COM NEW 281 New 5,100
ALEXION PHARMACEUTICALS INC COM 280 New 1,700
PRUDENTIAL FINL INC COM 278 New 3,100
MEDTRONIC INC COM 273 New 4,300
DOLLAR GEN CORP NEW COM 270 New 4,700
FIFTH THIRD BANCORP COM 260 New 12,100