HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,140

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.83%
Energy 5.18%
Financial 19.53%
Healthcare 11.59%
Services 14.71%
Technology 18.61%
Transportation 4.14%
Utilities 1.89%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 29,464 434 1.50 700,698
EQUIFAX INC COM 29,223 636 2.22 356,681
CLEAN HARBORS INC COM 28,867 -3,594 (11.07) 577,812
METLIFE INC COM 28,863 8,999 45.31 526,026
ABBOTT LABS COM 28,430 7,288 34.47 620,058
KIRBY CORP COM 28,409 1,449 5.38 344,649
CARMAX INC COM 28,395 618 2.22 419,986
BROWN & BROWN INC COM 28,347 1,232 4.54 869,019
MILLER HERMAN INC COM 27,757 443 1.62 937,095
WHITE MTNS INS GROUP LTD COM 27,708 392 1.44 43,017
MEDNAX INC COM 27,472 598 2.22 411,938
CONSTELLATION BRANDS INC CL A 27,066 5,519 25.62 270,826
VISA INC COM CL A 26,900 -2,110 (7.27) 100,892
BIO RAD LABS INC CL A 26,396 462 1.78 218,381
ELLIE MAE INC COM 26,311 572 2.22 625,702
MASIMO CORP COM 25,819 441 1.74 956,251
BRUNSWICK CORP COM 25,802 561 2.22 506,412
ST JOE CO COM 25,742 452 1.79 1,394,459
ANSYS INC COM 25,462 555 2.23 302,150
AIRGAS INC COM 25,083 546 2.22 212,639