HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 59
Decreased Positions 81
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,169

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 9.15%
Conglomerates
Consumer Cyclical 8.89%
Consumer/Non-Cyclical 3.96%
Energy 4.97%
Financial 22.84%
Healthcare 6.54%
Services 15.15%
Technology 15.4%
Transportation 2.72%
Utilities 2.75%

249 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 41,340 New 456,644
WASHINGTON FED INC COM 40,983 -1,129 (2.68) 1,850,254
CLEAN HARBORS INC COM 40,067 7,261 22.13 760,286
WADDELL & REED FINL INC CL A 39,954 -16,886 (29.71) 600,176
WINTRUST FINL CORP COM 39,922 -1,048 (2.56) 872,411
TJX COS INC NEW COM 39,596 -3,215 (7.51) 684,698
ACCENTURE PLC IRELAND SHS CLASS A 39,503 4,829 13.93 512,421
ALLERGAN INC COM 39,483 New 326,600
E M C CORP MASS COM 39,111 -4,361 (10.03) 1,467,585
ACE LIMITED SHS 37,616 437 1.18 378,773
KIRBY CORP COM 36,773 -923 (2.45) 374,625
SUPERIOR ENERGY SVCS INC COM 36,127 -1,174 (3.15) 1,211,093
CITY NATL CORP COM 35,936 -939 (2.55) 480,687
MARKEL CORP COM 35,665 7,191 25.26 58,784
NATIONAL INSTRS CORP COM 35,180 -913 (2.53) 1,302,950
BLACKROCK INC COM 35,151 -1,595 (4.34) 119,678
INGREDION INC COM 35,035 8,028 29.73 518,112
OMNICARE INC COM 34,483 -1,162 (3.26) 597,618
IPG PHOTONICS CORP COM 34,417 5,495 19.00 465,216
ALLEGHANY CORP DEL COM 33,859 -1,097 (3.14) 84,201