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) 4,051

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 5%
Energy 5.08%
Financial 19.35%
Healthcare 11.8%
Services 14.81%
Technology 18.52%
Transportation 4.31%
Utilities 1.94%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANN INC COM -519 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,109 Sold Out 0
CORE LABORATORIES N V COM -2,694 Sold Out 0
ENERGIZER HLDGS INC COM -1,501 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,511 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,482 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,404 Sold Out 0
LAUDER ESTEE COS INC CL A -2,941 Sold Out 0
PHILIP MORRIS INTL INC COM -1,063 Sold Out 0
PRECISION CASTPARTS CORP COM -4,438 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,428 Sold Out 0
WOLVERINE WORLD WIDE INC COM -20,545 Sold Out 0


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