HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 251
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 3,947

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 8%
Conglomerates
Consumer Cyclical 6.21%
Consumer/Non-Cyclical 4.99%
Energy 5.18%
Financial 19.29%
Healthcare 11.86%
Services 14.87%
Technology 18.32%
Transportation 4.18%
Utilities 1.95%

251 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR TREE INC COM 23,192 6,339 37.61 326,191
DUKE ENERGY CORP NEW COM NEW 22,821 4,528 24.75 261,892
ST JOE CO COM 22,534 395 1.79 1,394,459
MATTHEWS INTL CORP CL A 22,370 487 2.22 482,830
APTARGROUP INC COM 22,333 -177 (0.79) 353,875
PFIZER INC COM 22,175 4,361 24.48 709,591
O REILLY AUTOMOTIVE INC NEW COM 21,684 12,693 141.17 115,732
M & T BK CORP COM 21,409 4,492 26.55 189,192
AMGEN INC COM 21,181 4,167 24.49 139,113
ALEXANDER & BALDWIN INC NEW COM 20,931 456 2.23 547,077
SUPERIOR ENERGY SVCS INC COM 20,395 444 2.23 1,019,770
INGERSOLL-RAND PLC SHS 19,803 3,753 23.39 298,243
HUMANA INC COM 19,633 3,662 22.93 134,069
FIRST REP BK SAN FRANCISCO CAL COM 18,911 -3,310 (14.89) 371,385
WADDELL & REED FINL INC CL A 18,910 -324 (1.69) 422,951
SIMPSON MANUFACTURING CO INC COM 18,865 410 2.22 577,965
NOBLE ENERGY INC COM 18,845 4,786 34.04 394,734
EAGLE MATERIALS INC COM 18,515 271 1.48 259,965
PPG INDS INC COM 18,234 3,505 23.79 81,811
CISCO SYS INC COM 17,666 3,417 23.98 670,060


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