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) 3,968

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 6.03%
Consumer/Non-Cyclical 4.74%
Energy 5.19%
Financial 19.08%
Healthcare 11.85%
Services 14.7%
Technology 21.44%
Transportation 3.95%
Utilities 1.3%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WASHINGTON FED INC COM -34,848 Sold Out 0
DRESSER-RAND GROUP INC COM -32,376 Sold Out 0
MEDTRONIC PLC SHS 335 -17,268 (98.1) 4,300
HAWAIIAN ELEC INDUSTRIES COM -16,036 Sold Out 0
WHITE MTNS INS GROUP LTD COM 15,035 -14,411 (48.94) 21,965
JARDEN CORP COM 42,661 -11,501 (21.24) 806,449
REINSURANCE GROUP AMER INC COM NEW 35,555 -11,115 (23.82) 381,531
GILDAN ACTIVEWEAR INC COM 30,776 -11,069 (26.45) 1,042,538
MATSON INC COM 30,142 -9,694 (24.34) 714,939
MARTIN MARIETTA MATLS INC COM 28,495 -9,310 (24.63) 203,828
MARKEL CORP COM 27,978 -9,028 (24.4) 36,384
MYLAN N V SHS EURO 40,999 -8,517 (17.2) 690,798
ELLIE MAE INC COM 26,172 -8,436 (24.38) 473,188
WOODWARD INC COM 24,248 -8,418 (25.77) 475,353
ALLEGHANY CORP DEL COM 25,412 -8,168 (24.33) 52,181
EQUIFAX INC COM 25,103 -8,068 (24.32) 269,927
IPG PHOTONICS CORP COM 37,582 -8,057 (17.65) 405,418
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -7,878 Sold Out 0
OMNICARE INC COM 24,585 -7,691 (23.83) 319,040
WILEY JOHN & SONS INC CL A 33,092 -7,539 (18.55) 541,243


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