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) 3,614

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

Sector Weighting

Basic Materials 5.54%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.39%
Consumer/Non-Cyclical 5.55%
Energy 7.41%
Financial 19.47%
Healthcare 10.09%
Services 14.99%
Technology 15.46%
Transportation 3.93%
Utilities 2.02%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCEANEERING INTL INC COM 26,206 7,233 38.12 396,217
OCCIDENTAL PETE CORP DEL COM 26,084 24,857 2,025.05 264,654
EAGLE MATERIALS INC COM 26,042 -3,247 (11.09) 256,165
CUMMINS INC COM 25,942 24,370 1,550.42 188,725
E HOUSE CHINA HLDGS LTD ADR 25,669 12,948 101.79 2,528,953
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 25,632 11,006 75.25 1,463,868
VERIZON COMMUNICATIONS INC COM 25,431 21,910 622.16 519,427
SANDISK CORP COM 25,386 22,749 862.83 253,755
BIO RAD LABS INC CL A 25,337 -4,234 (14.32) 214,556
MATSON INC COM 25,317 7,650 43.30 924,300
PATTERSON COMPANIES INC COM 24,569 -5,061 (17.08) 608,758
VISA INC COM CL A 23,643 -34,342 (59.23) 108,805
ANSYS INC COM 23,569 -4,939 (17.33) 295,569
WADDELL & REED FINL INC CL A 23,192 -3,397 (12.78) 430,204
AIRGAS INC COM 22,959 22,959 New 208,014
HAEMONETICS CORP COM 22,709 -3,736 (14.13) 625,249
COVIDIEN PLC SHS 22,603 21,183 1,490.97 246,600
APTARGROUP INC COM 22,325 -3,314 (12.92) 356,683
MATTHEWS INTL CORP CL A 22,284 -4,617 (17.16) 472,325
MEDNAX INC COM 22,184 -4,592 (17.15) 402,976