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) 3,563

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 9.18%
Conglomerates
Consumer Cyclical 6.57%
Consumer/Non-Cyclical 5.6%
Energy 6.38%
Financial 19.7%
Healthcare 10.47%
Services 15.13%
Technology 15.48%
Transportation 3.96%
Utilities 2.08%

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 25,951 22,357 622.16 519,427
COGNEX CORP COM 25,779 -3,591 (12.23) 690,374
PATTERSON COMPANIES INC COM 25,732 -5,301 (17.08) 608,758
E HOUSE CHINA HLDGS LTD ADR 25,011 12,616 101.79 2,528,953
SUPERIOR ENERGY SVCS INC COM 24,640 -8,379 (25.38) 997,568
BIO RAD LABS INC CL A 24,247 -4,052 (14.32) 214,556
UNION PAC CORP COM 23,812 -26,956 (53.1) 204,960
VISA INC COM CL A 23,579 -34,248 (59.23) 108,805
ELLIE MAE INC COM 23,559 -4,883 (17.17) 612,089
HAEMONETICS CORP COM 23,497 -3,866 (14.13) 625,249
OCCIDENTAL PETE CORP DEL COM 23,327 22,229 2,025.05 264,654
SANDISK CORP COM 23,059 20,664 862.83 253,755
EAGLE MATERIALS INC COM 23,042 -2,873 (11.09) 256,165
CARMAX INC COM 22,901 -4,724 (17.1) 410,852
BRUNSWICK CORP COM 22,843 -4,735 (17.17) 495,395
MEDNAX INC COM 22,808 -4,721 (17.15) 402,976
ANSYS INC COM 22,794 -4,777 (17.33) 295,569
AIRGAS INC COM 22,788 22,788 New 208,014
COVIDIEN PLC SHS 22,194 20,799 1,490.97 246,600
MASIMO CORP COM 21,938 -3,553 (13.94) 939,931