HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,645

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 6.44%
Consumer/Non-Cyclical 5.42%
Energy 7.62%
Financial 19.24%
Healthcare 10%
Services 15.04%
Technology 15.54%
Transportation 3.87%
Utilities 2.05%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EQUIFAX INC COM 27,237 -5,635 (17.14) 348,922
BROWN & BROWN INC COM 27,066 -4,424 (14.05) 831,255
WHITE MTNS INS GROUP LTD COM 26,907 -5,578 (17.17) 42,408
OMNICARE INC COM 26,067 -5,280 (16.84) 409,921
EAGLE MATERIALS INC COM 25,865 -3,224 (11.09) 256,165
BIO RAD LABS INC CL A 25,822 -4,316 (14.32) 214,556
VERIZON COMMUNICATIONS INC COM 25,675 22,120 622.16 519,427
U S SILICA HLDGS INC COM 25,601 -16,928 (39.8) 376,490
SANDISK CORP COM 25,081 22,476 862.83 253,755
MATSON INC COM 24,928 7,533 43.30 924,300
PATTERSON COMPANIES INC COM 24,442 -5,035 (17.08) 608,758
ANSYS INC COM 24,124 -5,056 (17.33) 295,569
VISA INC COM CL A 23,625 -34,315 (59.23) 108,805
WADDELL & REED FINL INC CL A 23,558 -3,450 (12.78) 430,204
MEDNAX INC COM 23,066 -4,775 (17.15) 402,976
AIRGAS INC COM 22,836 22,836 New 208,014
APTARGROUP INC COM 22,828 -3,388 (12.92) 356,683
COSAN LTD SHS A 22,768 2,109 10.21 1,663,082
HAEMONETICS CORP COM 22,453 -3,694 (14.13) 625,249
MATTHEWS INTL CORP CL A 21,803 -4,517 (17.16) 472,325