HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 18
Increased Positions 115
Decreased Positions 22
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,093

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 6.66%
Conglomerates
Consumer Cyclical 5.98%
Consumer/Non-Cyclical 3.45%
Energy 4.95%
Financial 19.72%
Healthcare 11.67%
Services 15.2%
Technology 21.77%
Transportation 3.95%
Utilities 1.09%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PNC FINL SVCS GROUP INC COM 292 292 New 3,200
PAYPAL HLDGS INC COM 291 New 8,400
AMERICAN EXPRESS CO COM 284 284 New 3,700
HEALTH CARE REIT INC COM 274 274 New 4,200
LAS VEGAS SANDS CORP COM 269 269 New 5,700
MURPHY OIL CORP COM 268 New 9,076
LINEAR TECHNOLOGY CORP COM 260 260 New 6,400
ORACLE CORP COM 250 250 New 6,800
CBS CORP (CLASS B) CL B 239 New 5,284
AFLAC INC COM 235 New 4,000
SCHLUMBERGER LTD COM 229 New 3,100
EBAY INC COM 228 New 8,400
FLOWSERVE CORP COM 226 New 5,100
KINDER MORGAN INC DEL COM 224 224 New 7,000
PIONEER NAT RES CO COM 219 219 New 1,900
QUEST DIAGNOSTICS INC COM 214 New 3,100
BAXTER INTL INC COM 170 170 New 4,400
BAXALTA INC COM 160 160 New 4,400
CITY NATL CORP COM -6,723 Sold Out 0
INDIA FD INC COM -3,102 Sold Out 0


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