HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 8
Increased Positions 137
Decreased Positions 33
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,190

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 3.47%
Energy 5.18%
Financial 19.86%
Healthcare 12%
Services 15.95%
Technology 20.95%
Transportation 3.65%
Utilities 1.06%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 29,164 2,990 11.43 651,702
HENRY JACK & ASSOC INC COM 29,010 29,010 New 421,909
AMGEN INC COM 28,717 2,599 9.95 173,477
OCCIDENTAL PETE CORP DEL COM 27,625 2,175 8.55 407,689
DOLLAR TREE INC COM 27,301 1,259 4.84 351,184
WADDELL & REED FINL INC CL A 26,967 3,293 13.91 622,079
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,601 6,225 30.55 326,788
BROWN & BROWN INC COM 26,581 3,138 13.38 799,655
HUMANA INC COM 26,530 1,874 7.60 144,258
PATTERSON COMPANIES INC COM 26,455 4,200 18.87 548,748
MSC INDL DIRECT INC CL A 26,361 5,053 23.72 385,059
UNION PAC CORP COM 26,328 480 1.86 284,967
METLIFE INC COM 26,245 361 1.40 472,026
M & T BK CORP COM 26,099 1,242 5.00 199,644
WOODWARD INC COM 25,957 3,644 16.33 552,982
FIRST REP BK SAN FRANCISCO CAL COM 25,952 4,070 18.60 414,907
SIGNATURE BK NEW YORK N Y COM 25,920 4,067 18.61 176,954
PFIZER INC COM 25,672 1,305 5.36 747,591
NATIONAL INSTRS CORP COM 25,303 129 .51 926,511
ANSYS INC COM 24,817 3,929 18.81 271,790


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