HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 6
Increased Positions 103
Decreased Positions 78
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,027

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

Sector Weighting

Basic Materials 4.23%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.73%
Energy 5.42%
Financial 18.83%
Healthcare 11.43%
Services 14.61%
Technology 21.93%
Transportation 4.01%
Utilities 1.32%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HUMANA INC COM 21,900 New 134,069
COSAN LTD SHS A 21,818 9,135 72.03 2,920,705
PPG INDS INC COM 21,772 2,477 12.84 92,316
CARPENTER TECHNOLOGY CORP COM 21,604 -5,064 (18.99) 505,131
CARMAX INC COM 21,528 -6,918 (24.32) 317,845
ALIBABA GROUP HLDG LTD SPONSORED ADS 21,370 7,207 50.89 250,319
BRUNSWICK CORP COM 20,977 -6,770 (24.4) 382,856
BIO RAD LABS INC CL A 20,900 -5,088 (19.58) 175,628
EATON CORP PLC SHS 20,760 2,256 12.19 289,182
INGERSOLL-RAND PLC SHS 20,739 477 2.35 305,261
DUKE ENERGY CORP NEW COM NEW 20,574 New 261,892
CISCO SYS INC COM 20,041 New 670,060
FIRST REP BK SAN FRANCISCO CAL COM 19,952 -1,228 (5.8) 349,844
ANSYS INC COM 19,579 -6,282 (24.29) 228,757
ST JOE CO COM 19,286 -4,712 (19.64) 1,120,644
APTARGROUP INC COM 19,232 -4,215 (17.98) 290,257
SUPERIOR ENERGY SVCS INC COM 19,008 -3,336 (14.93) 867,530
AIRGAS INC COM 18,822 -6,086 (24.43) 160,683
EAGLE MATERIALS INC COM 18,745 -1,664 (8.16) 238,765
SIGNATURE BK NEW YORK N Y COM 18,474 18,474 New 149,186


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