HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 8
Increased Positions 136
Decreased Positions 33
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,292

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 6.75%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 3.39%
Energy 5.96%
Financial 19.22%
Healthcare 11.99%
Services 15.92%
Technology 20.95%
Transportation 3.57%
Utilities 1.08%

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CBS CORP (CLASS B) CL B 293 New 5,284
DIRECTV COM 278 New 3,000
FLOWSERVE CORP COM 269 New 5,100
SCHLUMBERGER LTD COM 267 New 3,100
AFLAC INC COM 249 New 4,000
QUEST DIAGNOSTICS INC COM 225 New 3,100
ALEXION PHARMACEUTICALS INC COM -307 Sold Out 0
BECTON DICKINSON & CO COM -74 Sold Out 0
CALIFORNIA RES CORP COM -903 Sold Out 0
COMPASS MINERALS INTL INC COM -2,018 Sold Out 0
COVANTA HLDG CORP COM -3,171 Sold Out 0
ESSENDANT INC COM -27,510 Sold Out 0
FRANKLIN RES INC COM -382 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -622 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,684 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -294 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,038 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -204 Sold Out 0
TIFFANY & CO NEW COM -1,377 Sold Out 0


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