HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 11
Increased Positions 108
Decreased Positions 74
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,278

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

Sector Weighting

Basic Materials 7.22%
Capital Goods 9.69%
Conglomerates
Consumer Cyclical 9.69%
Consumer/Non-Cyclical 4.21%
Energy 4.87%
Financial 20.47%
Healthcare 8.13%
Services 14.34%
Technology 15.64%
Transportation 3.43%
Utilities 2.28%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JARDEN CORP COM 34,910 -12,500 (26.37) 612,129
CITY NATL CORP COM 34,716 -125 (0.36) 478,967
GOOGLE INC CL A 34,687 -957 (2.68) 57,316
GOOGLE INC CL C 34,159 -942 (2.68) 57,316
GILEAD SCIENCES INC COM 34,105 34,105 New 377,514
AMAZON COM INC COM 33,289 New 92,951
MILLER HERMAN INC COM 32,031 -51 (0.16) 1,061,688
OMNICARE INC COM 31,420 -6,672 (17.52) 492,947
EQUIFAX INC COM 31,335 -1,073 (3.31) 421,113
WHITE MTNS INS GROUP LTD COM 31,178 -1,069 (3.31) 51,200
COGNEX CORP COM 30,707 -5,151 (14.37) 786,550
BROWN & BROWN INC COM 30,513 -270 (0.88) 967,122
UNITED TECHNOLOGIES CORP COM 30,342 New 276,514
BIO RAD LABS INC CL A 29,702 29,702 New 250,414
PATTERSON COMPANIES INC COM 29,161 -995 (3.3) 734,160
IPG PHOTONICS CORP COM 29,077 -92 (0.31) 463,754
LAUDER ESTEE COS INC CL A 28,935 New 381,026
WADDELL & REED FINL INC CL A 28,646 -6,212 (17.82) 493,213
CORE LABORATORIES N V COM 28,228 5,877 26.29 168,909
MEDNAX INC COM 28,011 -960 (3.31) 486,392