HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,140

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.83%
Energy 5.18%
Financial 19.53%
Healthcare 11.59%
Services 14.71%
Technology 18.61%
Transportation 4.14%
Utilities 1.89%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REINSURANCE GROUP AMER INC COM NEW 43,986 765 1.77 500,804
VIACOM INC NEW CL B 42,990 4,663 12.17 558,962
BIOGEN IDEC INC COM 42,334 11,021 35.20 123,638
GILDAN ACTIVEWEAR INC COM 40,682 860 2.16 708,750
RPM INTL INC COM 40,669 616 1.54 788,303
HESS CORP COM 40,428 5,822 16.83 544,051
TRAVELERS COMPANIES INC COM 40,407 8,104 25.09 378,696
WILEY JOHN & SONS INC CL A 39,707 -4,676 (10.54) 664,546
EAST WEST BANCORP INC COM 39,548 860 2.22 1,019,813
MARATHON PETE CORP COM 38,831 6,478 20.02 432,805
LKQ CORP COM 38,218 718 1.92 1,359,599
FLIR SYS INC COM 37,346 667 1.82 1,120,825
IPG PHOTONICS CORP COM 37,078 5,558 17.63 492,332
UNITED STATIONERS INC COM 36,838 -2,003 (5.16) 863,330
CUMMINS INC COM 36,697 9,043 32.70 250,440
UNION PAC CORP COM 36,496 11,821 47.91 303,147
NATIONAL INSTRS CORP COM 36,187 609 1.71 1,141,899
WINTRUST FINL CORP COM 35,787 589 1.67 764,187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 35,615 -3,378 (8.66) 1,596,381
WASHINGTON FED INC COM 35,511 624 1.79 1,598,147


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