HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 250
New Positions 3
Increased Positions 108
Decreased Positions 44
Positions with Activity 152
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,118

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 8.39%
Conglomerates
Consumer Cyclical 6.17%
Consumer/Non-Cyclical 4.79%
Energy 6%
Financial 19.28%
Healthcare 11.36%
Services 14.36%
Technology 18.35%
Transportation 4.17%
Utilities 1.85%

250 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 35,228 16,780 90.96 270,425
WINTRUST FINL CORP COM 34,679 571 1.67 764,187
SALLY BEAUTY HLDGS INC COM 34,178 577 1.72 1,095,811
WOODWARD INC COM 33,960 772 2.33 640,386
MARKEL CORP COM 33,464 728 2.22 48,125
DRESSER-RAND GROUP INC COM 33,093 -20,391 (38.13) 402,940
CITY NATL CORP COM 32,997 539 1.66 421,688
MDU RES GROUP INC COM 32,828 561 1.74 1,267,983
GOOGLE INC CL A 32,744 3,354 11.41 59,809
OCCIDENTAL PETE CORP DEL COM 32,632 9,273 39.70 369,723
CARPENTER TECHNOLOGY CORP COM 32,436 551 1.73 623,530
MATSON INC COM 32,315 704 2.23 944,875
VERIZON COMMUNICATIONS INC COM 32,165 6,453 25.10 649,795
SANDISK CORP COM 31,789 5,675 21.73 308,897
ALLEGHANY CORP DEL COM 31,464 684 2.22 68,954
SILICON LABORATORIES INC COM 31,254 31,254 New 687,654
AVAGO TECHNOLOGIES LTD SHS 31,042 30,441 5,060.61 340,600
WEST PHARMACEUTICAL SVSC INC COM 30,873 29,619 2,361.48 590,756
MSC INDL DIRECT INC CL A 29,900 467 1.59 377,382
METLIFE INC COM 29,605 9,231 45.31 526,026


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