HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,107

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 8.17%
Conglomerates
Consumer Cyclical 6.04%
Consumer/Non-Cyclical 4.77%
Energy 5.24%
Financial 19.55%
Healthcare 11.78%
Services 14.64%
Technology 18.53%
Transportation 4.07%
Utilities 1.85%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLOWSERVE CORP COM 300 New 5,100
AGCO CORP COM 299 New 6,600
SEAGATE TECHNOLOGY PLC SHS 294 New 4,300
CBS CORP (CLASS B) CL B 292 -51 (14.77) 5,284
VALERO ENERGY CORP NEW COM 288 New 5,900
AMERICAN INTL GROUP INC COM NEW 284 New 5,100
PRUDENTIAL FINL INC COM 278 New 3,100
SCHLUMBERGER LTD COM 271 New 3,100
INTERPUBLIC GROUP COS INC COM 269 New 13,400
CHUBB CORP COM 259 New 2,500
DIRECTV COM 256 New 3,000
GOLAR LNG LTD BERMUDA SHS 254 254 New 7,000
DOLBY LABORATORIES INC COM 251 New 5,700
AFLAC INC COM 245 New 4,000
FIFTH THIRD BANCORP COM 243 New 12,100
EOG RES INC COM 209 New 2,200
ALLEGION PUB LTD CO ORD SHS -774 Sold Out 0
ALLERGAN INC COM -6,294 Sold Out 0
AMAZON COM INC COM -2,880 Sold Out 0
AMPHENOL CORP NEW CL A -5,191 Sold Out 0


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