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) 4,305

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.72%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.42%
Energy 5.85%
Financial 19.33%
Healthcare 11.98%
Services 15.9%
Technology 20.93%
Transportation 3.54%
Utilities 1.05%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
V F CORP COM 29,212 4,381 17.64 405,384
WADDELL & REED FINL INC CL A 28,939 3,534 13.91 622,079
VISA INC COM CL A 28,195 396 1.42 413,176
CLEAN HARBORS INC COM 28,072 3,296 13.30 532,063
DOLLAR TREE INC COM 28,028 1,293 4.84 351,184
HENRY JACK & ASSOC INC COM 27,694 27,694 New 421,909
MEDNAX INC COM 27,652 4,335 18.59 369,630
COSAN LTD SHS A 27,575 9,701 54.27 4,505,754
UNION PAC CORP COM 27,545 503 1.86 284,967
NATIONAL INSTRS CORP COM 27,499 140 .51 926,511
HUMANA INC COM 27,048 1,910 7.60 144,258
PATTERSON COMPANIES INC COM 26,861 4,265 18.87 548,748
ALIBABA GROUP HLDG LTD SPONSORED ADS 26,819 6,276 30.55 326,788
AMGEN INC COM 26,587 2,406 9.95 173,477
CLARCOR INC COM 26,565 26,565 New 426,681
METLIFE INC COM 26,509 365 1.40 472,026
BROWN & BROWN INC COM 26,493 3,127 13.38 799,655
FIRST REP BK SAN FRANCISCO CAL COM 26,371 4,135 18.60 414,907
MSC INDL DIRECT INC CL A 26,365 5,054 23.72 385,059
SIGNATURE BK NEW YORK N Y COM 26,143 4,102 18.61 176,954


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