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) 3,981

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.81%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 4.81%
Energy 5.59%
Financial 19%
Healthcare 11.86%
Services 14.43%
Technology 21.47%
Transportation 3.96%
Utilities 1.33%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MILLER HERMAN INC COM 21,925 -4,782 (17.91) 769,301
PATTERSON COMPANIES INC COM 21,673 -7,164 (24.84) 461,623
HAEMONETICS CORP COM 21,371 -4,610 (17.74) 523,408
SUPERIOR ENERGY SVCS INC COM 21,081 -3,699 (14.93) 867,530
PPG INDS INC COM 20,920 2,381 12.84 92,316
BRUNSWICK CORP COM 20,808 -6,715 (24.4) 382,856
SANDISK CORP COM 20,698 New 308,897
ST JOE CO COM 20,653 -5,046 (19.64) 1,120,644
FIRST REP BK SAN FRANCISCO CAL COM 20,602 -1,269 (5.8) 349,844
INGERSOLL-RAND PLC SHS 20,556 473 2.35 305,261
ALIBABA GROUP HLDG LTD SPONSORED ADS 20,501 6,914 50.89 250,319
NOBLE ENERGY INC COM 20,305 -261 (1.27) 389,734
CARPENTER TECHNOLOGY CORP COM 20,261 -4,749 (18.99) 505,131
DUKE ENERGY CORP NEW COM NEW 20,247 New 261,892
EATON CORP PLC SHS 19,985 2,171 12.19 289,182
EAGLE MATERIALS INC COM 19,954 -1,772 (8.16) 238,765
ANSYS INC COM 19,749 -6,336 (24.29) 228,757
SIGNATURE BK NEW YORK N Y COM 19,231 19,231 New 149,186
CISCO SYS INC COM 18,705 New 670,060
APTARGROUP INC COM 18,240 -3,998 (17.98) 290,257


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