HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 8
Increased Positions 137
Decreased Positions 33
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,220

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.3%
Consumer/Non-Cyclical 3.49%
Energy 5.25%
Financial 19.8%
Healthcare 12.06%
Services 16%
Technology 20.6%
Transportation 3.7%
Utilities 1.05%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN INC COM 42,675 3,215 8.15 133,388
MYLAN N V SHS EURO 42,138 3,212 8.25 747,798
WINTRUST FINL CORP COM 42,114 8,761 26.27 787,186
REINSURANCE GROUP AMER INC COM NEW 42,061 5,415 14.78 437,908
RPM INTL INC COM 41,542 7,345 21.48 898,401
AVAGO TECHNOLOGIES LTD SHS 41,493 308 .75 323,100
TRAVELERS COMPANIES INC COM 41,487 858 2.11 391,606
HESS CORP COM 40,516 6,116 17.78 679,221
ELLIE MAE INC COM 40,197 6,312 18.63 561,327
BUNGE LIMITED COM 39,992 -25,111 (38.57) 461,853
GOOGLE INC CL A 39,621 New 60,063
GILDAN ACTIVEWEAR INC COM 38,452 2,704 7.56 1,121,381
LKQ CORP COM 38,194 5,088 15.37 1,237,243
MARKEL CORP COM 38,066 5,979 18.64 43,164
SILICON LABORATORIES INC COM 37,237 8,901 31.41 729,844
KIRBY CORP COM 36,741 9,877 36.77 498,594
WESTERN DIGITAL CORP COM 36,398 -19,342 (34.7) 468,196
OMNICARE INC COM 36,053 5,520 18.08 376,725
JARDEN CORP COM 35,864 -7,789 (17.84) 662,559
MASIMO CORP COM 35,752 4,301 13.68 879,065


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