HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 8
Increased Positions 136
Decreased Positions 33
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,394

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 6.11%
Consumer/Non-Cyclical 3.39%
Energy 6.07%
Financial 18.81%
Healthcare 11.78%
Services 15.62%
Technology 21.59%
Transportation 3.65%
Utilities 1.13%

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST REP BK SAN FRANCISCO CAL COM 25,318 3,970 18.60 414,907
METLIFE INC COM 25,126 346 1.40 472,026
SIGNATURE BK NEW YORK N Y COM 25,096 3,938 18.61 176,954
OASIS PETE INC NEW COM 24,735 24,735 New 1,424,000
HAEMONETICS CORP COM 24,622 2,958 13.66 594,882
M & T BK CORP COM 24,588 1,170 5.00 199,644
CARPENTER TECHNOLOGY CORP COM 24,531 2,932 13.57 573,698
ANSYS INC COM 24,469 3,874 18.81 271,790
MDU RES GROUP INC COM 24,358 2,933 13.69 1,165,440
CISCO SYS INC COM 24,311 4,705 24.00 830,860
MATSON INC COM 24,219 -5,572 (18.7) 581,220
SUPERIOR ENERGY SVCS INC COM 24,204 3,825 18.77 1,030,381
PPG INDS INC COM 23,771 2,613 12.35 103,716
EAGLE MATERIALS INC COM 22,948 2,978 14.91 274,365
EATON CORP PLC SHS 22,101 965 4.57 302,382
MATTHEWS INTL CORP CL A 21,854 3,430 18.62 433,181
AMN HEALTHCARE SERVICES INC COM 21,405 3,361 18.63 817,001
INGERSOLL-RAND PLC SHS 21,395 249 1.18 308,861
APTARGROUP INC COM 21,094 2,372 12.67 327,039
ALEXANDER & BALDWIN INC NEW COM 20,349 3,212 18.74 491,517


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