HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,620

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

Sector Weighting

Basic Materials 5.6%
Capital Goods 9.16%
Conglomerates
Consumer Cyclical 6.5%
Consumer/Non-Cyclical 5.42%
Energy 7.47%
Financial 19.07%
Healthcare 10.05%
Services 15.07%
Technology 15.65%
Transportation 3.92%
Utilities 2.06%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
O REILLY AUTOMOTIVE INC NEW COM 7,444 -46,623 (86.23) 47,988
V F CORP COM 7,131 -43,861 (86.02) 112,443
PRECISION CASTPARTS CORP COM 5,204 -43,815 (89.38) 21,353
AMPHENOL CORP NEW CL A 4,824 -41,868 (89.67) 47,177
BLACKROCK INC COM 5,597 -41,395 (88.09) 17,236
ALLERGAN INC COM 4,829 -40,701 (89.39) 29,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 36,424 -40,580 (52.7) 1,747,811
CITIGROUP INC COM NEW 5,095 -38,290 (88.26) 102,313
ACCENTURE PLC IRELAND SHS CLASS A 5,685 -36,251 (86.44) 70,709
VISA INC COM CL A 23,524 -34,168 (59.23) 108,805
FIRST REP BK SAN FRANCISCO CAL COM 21,090 -33,833 (61.6) 436,381
GILEAD SCIENCES INC COM 4,296 -33,753 (88.71) 42,625
AMAZON COM INC COM 3,225 -27,986 (89.67) 9,604
UNITED TECHNOLOGIES CORP COM 3,134 -27,202 (89.67) 28,569
GOOGLE INC CL C 7,273 -26,227 (78.29) 12,444
LAUDER ESTEE COS INC CL A 3,056 -26,123 (89.53) 39,904
UNION PAC CORP COM 21,638 -24,494 (53.1) 204,960
CORE LABORATORIES N V COM 3,796 -21,419 (84.95) 25,430
YAHOO INC COM 2,386 -20,239 (89.45) 63,638
FLIR SYS INC COM 37,427 -19,812 (34.61) 1,100,796


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