HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 6
Increased Positions 103
Decreased Positions 78
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,003

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.1%
Consumer/Non-Cyclical 4.93%
Energy 5.56%
Financial 18.98%
Healthcare 11.65%
Services 14.53%
Technology 21.52%
Transportation 3.95%
Utilities 1.32%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 47,570 2,016 4.43 725,823
MICRON TECHNOLOGY INC COM 47,323 -1,750 (3.57) 1,650,593
MARATHON PETE CORP COM 44,693 872 1.99 441,416
HESS CORP COM 43,073 2,438 6.00 576,697
EAST WEST BANCORP INC COM 41,572 -57 (0.14) 1,018,412
JARDEN CORP COM 41,322 -11,140 (21.24) 806,449
VIACOM INC NEW CL B 39,712 680 1.74 568,700
TRAVELERS COMPANIES INC COM 39,183 491 1.27 383,506
AVAGO TECHNOLOGIES LTD SHS 38,856 -2,411 (5.84) 320,700
IPG PHOTONICS CORP COM 37,477 -8,034 (17.65) 405,418
CUMMINS INC COM 35,731 397 1.12 253,251
RPM INTL INC COM 35,691 -2,352 (6.18) 739,558
REINSURANCE GROUP AMER INC COM NEW 35,219 -11,010 (23.82) 381,531
GILDAN ACTIVEWEAR INC COM 33,497 -12,048 (26.45) 1,042,538
GOOGLE INC CL A 33,205 140 .43 60,063
VERIZON COMMUNICATIONS INC COM 33,065 237 .72 654,490
CITY NATL CORP COM 32,127 -7,191 (18.29) 344,560
WEST PHARMACEUTICAL SVSC INC COM 32,120 261 .82 595,593
CONSTELLATION BRANDS INC CL A 31,773 New 270,826
WILEY JOHN & SONS INC CL A 31,333 -7,138 (18.55) 541,243