HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,026

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 7.96%
Conglomerates
Consumer Cyclical 6.14%
Consumer/Non-Cyclical 5.03%
Energy 5.19%
Financial 19.4%
Healthcare 11.3%
Services 14.91%
Technology 18.26%
Transportation 4.29%
Utilities 1.95%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 44,249 11,520 35.20 123,638
REINSURANCE GROUP AMER INC COM NEW 42,213 734 1.77 500,804
GILDAN ACTIVEWEAR INC COM 41,575 879 2.16 708,750
WILEY JOHN & SONS INC CL A 41,335 -4,868 (10.54) 664,546
TRAVELERS COMPANIES INC COM 40,161 8,055 25.09 378,696
HESS CORP COM 38,959 5,611 16.83 544,051
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 38,616 -3,663 (8.66) 1,596,381
MARATHON PETE CORP COM 38,381 6,402 20.02 432,805
EAST WEST BANCORP INC COM 38,263 833 2.22 1,019,813
CITY NATL CORP COM 37,690 616 1.66 421,688
VIACOM INC NEW CL B 37,529 4,071 12.17 558,962
RPM INTL INC COM 37,145 563 1.54 788,303
UNION PAC CORP COM 36,638 11,867 47.91 303,147
LKQ CORP COM 36,492 686 1.92 1,359,599
IPG PHOTONICS CORP COM 36,172 5,422 17.63 492,332
AVAGO TECHNOLOGIES LTD SHS 35,691 35,000 5,060.61 340,600
CUMMINS INC COM 35,630 8,780 32.70 250,440
UNITED STATIONERS INC COM 35,232 -1,916 (5.16) 863,330
FLIR SYS INC COM 35,093 627 1.82 1,120,825
NATIONAL INSTRS CORP COM 34,657 584 1.71 1,141,899