HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 18
Increased Positions 115
Decreased Positions 22
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 3,955

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 6.72%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 3.52%
Energy 5.08%
Financial 19.61%
Healthcare 11.58%
Services 15.15%
Technology 21.7%
Transportation 4.01%
Utilities 1.08%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COGNEX CORP COM 23,131 804 3.60 675,170
M & T BK CORP COM 22,895 406 1.80 203,244
ST JOE CO COM 22,646 367 1.65 1,299,981
CARMAX INC COM 22,402 341 1.55 382,541
AIRGAS INC COM 22,382 4,468 24.94 238,080
EAGLE MATERIALS INC COM 22,332 704 3.25 283,293
APTARGROUP INC COM 21,989 470 2.18 334,176
CARPENTER TECHNOLOGY CORP COM 21,914 389 1.81 584,055
MSC INDL DIRECT INC CL A 21,710 -3,719 (14.63) 328,738
MATTHEWS INTL CORP CL A 21,582 96 .45 435,115
HAEMONETICS CORP COM 21,424 401 1.91 606,237
MATSON INC COM 21,021 91 .44 583,747
CISCO SYS INC COM 20,871 New 830,860
CACI INTL INC CL A 20,224 3,309 19.56 266,943
MDU RES GROUP INC COM 20,131 377 1.91 1,187,694
HUMANA INC COM 19,656 -6,202 (23.99) 109,658
PPG INDS INC COM 19,132 183 .96 209,432
WHITE MTNS INS GROUP LTD COM 18,769 82 .44 26,170
DUKE ENERGY CORP NEW COM NEW 18,539 207 1.13 268,492
LAM RESEARCH CORP COM 18,252 14,434 378.01 262,393