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) 3,539

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 9.38%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 5.51%
Energy 7.2%
Financial 19.62%
Healthcare 10.23%
Services 14.82%
Technology 15.66%
Transportation 3.8%
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
VERIZON COMMUNICATIONS INC COM 25,841 22,263 622.16 519,427
OCCIDENTAL PETE CORP DEL COM 25,732 24,521 2,025.05 264,654
OMNICARE INC COM 25,657 -5,197 (16.84) 409,921
SANDISK CORP COM 25,294 22,667 862.83 253,755
PATTERSON COMPANIES INC COM 25,251 -5,202 (17.08) 608,758
CUMMINS INC COM 25,072 23,553 1,550.42 188,725
BIO RAD LABS INC CL A 24,751 -4,137 (14.32) 214,556
U S SILICA HLDGS INC COM 24,001 -15,870 (39.8) 376,490
E HOUSE CHINA HLDGS LTD ADR 23,696 11,953 101.79 2,528,953
MATSON INC COM 23,644 7,144 43.30 924,300
AIRGAS INC COM 23,412 23,412 New 208,014
VISA INC COM CL A 22,950 -33,335 (59.23) 108,805
WADDELL & REED FINL INC CL A 22,603 -3,310 (12.78) 430,204
ANSYS INC COM 22,380 -4,690 (17.33) 295,569
MEDNAX INC COM 22,264 -4,609 (17.15) 402,976
UNION PAC CORP COM 22,244 -25,181 (53.1) 204,960
APTARGROUP INC COM 22,025 -3,269 (12.92) 356,683
HAEMONETICS CORP COM 21,765 -3,581 (14.13) 625,249
COVIDIEN PLC SHS 21,654 20,293 1,490.97 246,600
FIRST REP BK SAN FRANCISCO CAL COM 21,636 -34,708 (61.6) 436,381