HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 245
New Positions 18
Increased Positions 116
Decreased Positions 22
Positions with Activity 138
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,397

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.4%
Conglomerates
Consumer Cyclical 5.97%
Consumer/Non-Cyclical 3.34%
Energy 5.13%
Financial 19.56%
Healthcare 11.62%
Services 15.65%
Technology 21.89%
Transportation 3.87%
Utilities 1.06%

245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARTIN MARIETTA MATLS INC COM 35,649 600 1.71 226,383
IPG PHOTONICS CORP COM 35,636 883 2.54 385,004
SIGNATURE BK NEW YORK N Y COM 34,266 8,319 32.06 233,691
O REILLY AUTOMOTIVE INC NEW COM 34,015 New 142,829
MICRON TECHNOLOGY INC COM 33,921 199 .59 1,704,575
SILICON LABORATORIES INC COM 33,794 622 1.88 743,532
HENRY JACK & ASSOC INC COM 33,761 4,189 14.17 481,680
SALLY BEAUTY HLDGS INC COM 33,701 1,099 3.37 1,137,777
EQUIFAX INC COM 33,307 608 1.86 326,029
WILEY JOHN & SONS INC CL A 33,118 676 2.08 624,628
VIACOM INC NEW CL B 33,112 -141 (0.42) 587,500
ABBOTT LABS COM 33,108 New 652,113
CONSTELLATION BRANDS INC CL A 32,895 New 276,426
CUMMINS INC COM 32,872 New 253,251
FLIR SYS INC COM 32,202 513 1.62 1,044,492
VISA INC COM CL A 31,558 New 413,176
V F CORP COM 30,847 -230 (0.74) 402,384
BIO RAD LABS INC CL A 30,838 595 1.97 204,485
VERIZON COMMUNICATIONS INC COM 30,825 New 660,490
COGNEX CORP COM 30,801 1,071 3.60 675,170