HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 245
New Positions 18
Increased Positions 116
Decreased Positions 22
Positions with Activity 138
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,390

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 5.92%
Consumer/Non-Cyclical 3.33%
Energy 5.06%
Financial 19.57%
Healthcare 11.72%
Services 15.71%
Technology 21.81%
Transportation 3.88%
Utilities 1.08%

245 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WESCO AIRCRAFT HLDGS INC COM -16,561 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,712 Sold Out 0
ELLIE MAE INC COM 32,524 -11,512 (26.14) 414,580
MILLER HERMAN INC COM -6,958 Sold Out 0
CITY NATL CORP COM -6,858 Sold Out 0
HUMANA INC COM 19,968 -6,300 (23.99) 109,658
MSC INDL DIRECT INC CL A 23,426 -4,013 (14.63) 328,738
INDIA FD INC COM -3,523 Sold Out 0
AMERICAN TOWER CORP NEW COM 46,220 -3,424 (6.9) 485,963
MCKESSON CORP COM 74,440 -2,426 (3.16) 337,489
DELTA AIR LINES INC DEL COM NEW 64,977 -1,774 (2.66) 1,465,423
PARTNERRE LTD COM 988 -1,228 (55.4) 7,270
AMERIPRISE FINL INC COM 14,217 -1,147 (7.47) 113,128
PHOENIX NEW MEDIA LTD SPONSORED ADS 918 -1,011 (52.41) 137,388
WELLS FARGO & CO NEW COM 65,451 -868 (1.31) 1,131,005
MYLAN N V SHS EURO 41,130 -739 (1.77) 734,598
WESTERN DIGITAL CORP COM 39,631 -662 (1.64) 460,509
NAVIOS MARITIME ACQUIS CORP SHS -496 Sold Out 0
PROCTER & GAMBLE CO COM 1,348 -360 (21.1) 17,575
EXXON MOBIL CORP COM 7,556 -238 (3.05) 95,393