HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 7
Increased Positions 132
Decreased Positions 28
Positions with Activity 160
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,510

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 5.73%
Consumer/Non-Cyclical 3.44%
Energy 3.98%
Financial 21.43%
Healthcare 9.73%
Services 15.94%
Technology 20.13%
Transportation 3.17%
Utilities 3.38%

232 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AFLAC INC COM 276 New 4,000
HONDA MOTOR LTD AMERN SHS 270 New 10,000
SCHLUMBERGER LTD COM 249 New 3,100
FLOWSERVE CORP COM 249 New 5,100
AMERICAN EXPRESS CO COM 242 New 3,700
EBAY INC COM 205 New 8,400
VALEANT PHARMACEUTICALS INTL I COM 114 66 136.63 3,424
CALIFORNIA RES CORP COM 35 5 16.95 15,809
AIRGAS INC COM -33,633 Sold Out 0
COOPER COS INC COM NEW -19,067 Sold Out 0
ORACLE CORP COM -271 Sold Out 0
WHOLE FOODS MKT INC COM -314 Sold Out 0


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