HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 256
New Positions 11
Increased Positions 107
Decreased Positions 74
Positions with Activity 181
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,222

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 9.84%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 4.27%
Energy 4.79%
Financial 20.9%
Healthcare 8.23%
Services 14.48%
Technology 14.54%
Transportation 3.49%
Utilities 2.3%

256 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMPHENOL CORP NEW CL A 44,568 New 456,644
UNION PAC CORP COM 44,423 10,032 29.17 436,980
CITIGROUP INC COM NEW 43,586 -12,319 (22.04) 871,194
CARPENTER TECHNOLOGY CORP COM 42,456 -299 (0.7) 711,633
EAST WEST BANCORP INC COM 42,350 -1,453 (3.32) 1,204,486
ACCENTURE PLC IRELAND SHS CLASS A 41,926 738 1.79 521,597
NATIONAL INSTRS CORP COM 41,182 -239 (0.58) 1,295,436
WINTRUST FINL CORP COM 40,604 -173 (0.42) 868,716
ST JOE CO COM 40,124 -215 (0.53) 1,678,108
ACE LIMITED SHS 39,880 681 1.74 385,354
LKQ CORP COM 39,832 12,790 47.30 1,571,277
RPM INTL INC COM 39,403 -7,454 (15.91) 887,661
INGREDION INC COM 39,393 -1,351 (3.32) 500,931
WASHINGTON FED INC COM 39,063 -421 (1.07) 1,830,524
BORGWARNER INC COM 38,845 3,611 10.25 589,988
MSC INDL DIRECT INC CL A 37,819 5,595 17.36 426,466
U S SILICA HLDGS INC COM 37,807 -1,290 (3.3) 625,425
MARKEL CORP COM 37,014 -1,269 (3.32) 56,835
CITY NATL CORP COM 36,799 -132 (0.36) 478,967
JARDEN CORP COM 35,583 -12,741 (26.37) 612,129


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