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) 3,651

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 5.43%
Energy 7.71%
Financial 19.22%
Healthcare 10.01%
Services 15%
Technology 15.51%
Transportation 3.84%
Utilities 2.06%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 40,210 3,611 9.87 672,516
GILDAN ACTIVEWEAR INC COM 39,759 -7,728 (16.27) 693,761
CLEAN HARBORS INC COM 39,336 -6,421 (14.03) 649,744
MDU RES GROUP INC COM 39,022 -8,826 (18.45) 1,246,325
KIRBY CORP COM 39,016 -5,733 (12.81) 327,069
LKQ CORP COM 37,887 -6,737 (15.1) 1,334,043
TE CONNECTIVITY LTD REG SHS 37,412 36,242 3,097.11 596,869
NATIONAL INSTRS CORP COM 37,216 -5,727 (13.34) 1,122,667
FLIR SYS INC COM 37,196 -19,689 (34.61) 1,100,796
UNITED STATIONERS INC COM 37,003 -18,263 (33.05) 910,278
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36,599 -40,775 (52.7) 1,747,811
RPM INTL INC COM 36,590 -5,246 (12.54) 776,359
SUPERIOR ENERGY SVCS INC COM 35,753 -12,158 (25.38) 997,568
WINTRUST FINL CORP COM 35,002 -5,454 (13.48) 751,607
EAST WEST BANCORP INC COM 34,757 -7,207 (17.17) 997,624
BAIDU INC SPON ADR REP A 34,169 14,432 73.13 159,280
WASHINGTON FED INC COM 34,149 -5,665 (14.23) 1,570,075
CARPENTER TECHNOLOGY CORP COM 33,546 -5,401 (13.87) 612,943
MSC INDL DIRECT INC CL A 33,486 -4,956 (12.89) 371,484
INGREDION INC COM 33,095 -6,860 (17.17) 414,927