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) 3,942

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 4.69%
Energy 5.16%
Financial 19.08%
Healthcare 11.94%
Services 14.74%
Technology 21.44%
Transportation 3.94%
Utilities 1.29%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CITY NATL CORP COM 30,545 -6,837 (18.29) 344,560
UNION PAC CORP COM 30,338 -2,535 (7.71) 279,767
ABBOTT LABS COM 29,823 817 2.82 637,513
MATSON INC COM 29,784 -9,579 (24.34) 714,939
NATIONAL INSTRS CORP COM 29,359 -7,011 (19.28) 921,787
WINTRUST FINL CORP COM 29,208 -6,594 (18.42) 623,433
MARTIN MARIETTA MATLS INC COM 28,889 -9,439 (24.63) 203,828
COGNEX CORP COM 28,460 -5,636 (16.53) 584,880
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 28,128 16,156 134.96 3,451,283
UNITED STATIONERS INC COM 28,007 -6,491 (18.82) 700,886
SILICON LABORATORIES INC COM 27,936 -6,653 (19.24) 555,387
FLIR SYS INC COM 27,928 -6,964 (19.96) 897,128
MARKEL CORP COM 27,796 -8,970 (24.4) 36,384
O REILLY AUTOMOTIVE INC NEW COM 27,515 2,584 10.37 127,729
DOLLAR TREE INC COM 27,373 719 2.70 334,984
OCCIDENTAL PETE CORP DEL COM 27,313 427 1.59 375,589
WADDELL & REED FINL INC CL A 27,088 6,109 29.12 546,120
VISA INC COM CL A 26,699 250 .94 407,376
CLEAN HARBORS INC COM 26,696 -6,152 (18.73) 469,591
KIRBY CORP COM 26,668 1,457 5.78 364,561