HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 234
New Positions 8
Increased Positions 98
Decreased Positions 111
Positions with Activity 209
Sold Out Positions 65
Total Mkt Value (in $ millions) 6,384

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

Sector Weighting

Energy 3.39%
Basic Materials 3.75%
Industrials 13.02%
Consumer Cyclicals 10.23%
Consumer Non-Cyclicals 3.74%
Financials 19.46%
Healthcare 12.93%
Technology 29.82%
Telecommunication Services 0.3%
Utilities 3.35%

234 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM -583 Sold Out 0
SALLY BEAUTY HLDGS INC COM -31,752 Sold Out 0
SCHLUMBERGER LTD COM -223 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -405 Sold Out 0
SHERWIN WILLIAMS CO COM -929 Sold Out 0
SMUCKER J M CO COM NEW -599 Sold Out 0
TORCHMARK CORP COM -698 Sold Out 0
TRAVELERS COMPANIES INC COM -62,877 Sold Out 0
TYSON FOODS INC CL A -31,047 Sold Out 0
UNITED RENTALS INC COM -609 Sold Out 0
UNITEDHEALTH GROUP INC COM -1,353 Sold Out 0
V F CORP COM -15,265 Sold Out 0
VALERO ENERGY CORP NEW COM -378 Sold Out 0
ZIMMER BIOMET HLDGS INC COM -561 Sold Out 0