HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 5.43%
Energy 7.71%
Financial 19.22%
Healthcare 10.01%
Services 15%
Technology 15.51%
Transportation 3.84%
Utilities 2.06%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 32,819 29,468 879.35 360,608
WOODWARD INC COM 32,687 8,268 33.86 625,830
MYLAN INC COM 32,004 29,681 1,277.84 658,510
CITY NATL CORP COM 31,475 -4,869 (13.4) 414,797
BIOGEN IDEC INC COM 31,371 27,856 792.37 91,450
GOOGLE INC CL A 31,263 -2,116 (6.34) 53,683
MARKEL CORP COM 31,062 -6,438 (17.17) 47,078
SALLY BEAUTY HLDGS INC COM 30,036 30,036 New 1,077,324
ST JOE CO COM 29,674 -6,674 (18.36) 1,369,997
ALLEGHANY CORP DEL COM 29,081 -6,018 (17.15) 67,454
COGNEX CORP COM 28,982 -4,037 (12.23) 690,374
IPG PHOTONICS CORP COM 28,745 -3,106 (9.75) 418,531
TRAVELERS COMPANIES INC COM 28,673 25,109 704.54 302,742
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 28,648 12,301 75.25 1,463,868
E HOUSE CHINA HLDGS LTD ADR 28,046 14,147 101.79 2,528,953
TJX COS INC NEW COM 27,607 25,334 1,114.49 463,134
OCEANEERING INTL INC COM 27,561 7,607 38.12 396,217
EQUIFAX INC COM 27,481 -5,686 (17.14) 348,922
OCCIDENTAL PETE CORP DEL COM 27,453 26,161 2,025.05 264,654
MILLER HERMAN INC COM 27,405 -4,148 (13.15) 922,123