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
EAGLE MATERIALS INC COM 27,845 472 1.73 288,100
ANSYS INC COM 27,446 8,131 42.10 357,510
MASIMO CORP COM 26,659 2,813 11.80 1,092,144
HAEMONETICS CORP COM 26,132 -246 (0.93) 728,123
APTARGROUP INC COM 26,081 -56 (0.21) 409,624
ALEXANDER & BALDWIN INC NEW COM 25,537 7,589 42.29 646,839
MATTHEWS INTL CORP CL A 25,213 -864 (3.32) 570,179
CARMAX INC COM 25,196 -861 (3.3) 495,595
BRUNSWICK CORP COM 24,994 -857 (3.32) 598,078
WESCO AIRCRAFT HLDGS INC COM 24,475 -840 (3.32) 1,226,820
WOODWARD INC COM 24,097 -826 (3.31) 467,535
SIMPSON MANUFACTURING CO INC COM 23,239 -797 (3.31) 682,500
MARTIN MARIETTA MATLS INC COM 22,529 -7,372 (24.66) 171,168
WOLVERINE WORLD WIDE INC COM 21,642 -741 (3.31) 880,108
ELLIE MAE INC COM 21,429 -735 (3.32) 738,948
OCEANEERING INTL INC COM 20,990 -23,000 (52.29) 286,862
YAHOO INC COM 20,942 New 603,352
COSAN LTD SHS A 19,225 5,991 45.27 1,509,007
BAIDU INC SPON ADR REP A 18,411 5,024 37.53 92,002
STEINER LEISURE LTD ORD 18,336 -64 (0.35) 454,206