HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 59
Decreased Positions 81
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,292

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 9.3%
Conglomerates
Consumer Cyclical 8.86%
Consumer/Non-Cyclical 3.89%
Energy 5.03%
Financial 22.49%
Healthcare 6.9%
Services 15.13%
Technology 15.3%
Transportation 2.75%
Utilities 2.76%

249 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 28,511 117 .41 219,198
BROWN & BROWN INC COM 28,206 -769 (2.65) 975,664
APTARGROUP INC COM 27,758 -126 (0.45) 410,500
LAUDER ESTEE COS INC CL A 27,472 27,472 New 381,026
U S SILICA HLDGS INC COM 27,449 -14,290 (34.24) 646,766
MASIMO CORP COM 26,924 -710 (2.57) 976,911
BRUNSWICK CORP COM 26,822 -4,003 (12.99) 618,592
HAEMONETICS CORP COM 24,857 22,523 964.96 734,973
WOLVERINE WORLD WIDE INC COM 24,767 -803 (3.14) 910,233
EAGLE MATERIALS INC COM 24,611 -98 (0.4) 283,212
MATTHEWS INTL CORP CL A 24,574 -798 (3.15) 589,728
SIMPSON MANUFACTURING CO INC COM 23,598 -766 (3.14) 705,895
CARMAX INC COM 22,300 -721 (3.13) 512,524
YAHOO INC COM 21,805 21,805 New 603,352
STEINER LEISURE LTD ORD 20,054 -1,845 (8.43) 455,783
WOODWARD INC COM 20,019 -650 (3.14) 483,558
ELLIE MAE INC COM 19,451 -632 (3.15) 764,290
ANSYS INC COM 18,809 -610 (3.14) 251,598
ALEXANDER & BALDWIN INC NEW COM 17,961 -583 (3.14) 454,603
VEECO INSTRS INC DEL COM 17,310 -561 (3.14) 416,305