HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,604

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.47%
Consumer/Non-Cyclical 5.52%
Energy 7.25%
Financial 19.48%
Healthcare 10.06%
Services 15%
Technology 15.55%
Transportation 3.94%
Utilities 2.04%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 253 New 13,400
DOLBY LABORATORIES INC COM 253 New 5,700
WHOLE FOODS MKT INC COM 251 New 6,587
FIFTH THIRD BANCORP COM 250 New 12,100
AFLAC INC COM 239 New 4,000
CHUBB CORP COM 227 New 2,500
EOG RES INC COM 223 New 2,200
CNOOC LTD SPONSORED ADR -800 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -197 Sold Out 0
PROTECTIVE LIFE CORP COM -889 Sold Out 0
STEINER LEISURE LTD ORD -18,164 Sold Out 0


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