HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 8
Increased Positions 137
Decreased Positions 33
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,274

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.39%
Energy 5.74%
Financial 19.44%
Healthcare 12.09%
Services 15.9%
Technology 20.8%
Transportation 3.56%
Utilities 1.06%

240 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ESSENDANT INC COM -27,075 Sold Out 0
BUNGE LIMITED COM 39,775 -24,975 (38.57) 461,853
CITY NATL CORP COM 6,893 -24,245 (77.86) 76,277
WESTERN DIGITAL CORP COM 37,369 -19,858 (34.7) 468,196
MILLER HERMAN INC COM 7,079 -14,869 (67.75) 248,139
SANDISK CORP COM 7,739 -9,399 (54.84) 139,491
JARDEN CORP COM 34,261 -7,441 (17.84) 662,559
MATSON INC COM 24,434 -5,622 (18.7) 581,220
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 85,635 -5,509 (6.05) 3,732,998
BRUNSWICK CORP COM 14,428 -4,967 (25.61) 284,809
AMERICAN TOWER CORP NEW COM 49,576 -3,419 (6.45) 521,963
WD-40 CO COM 6,937 -3,241 (31.84) 79,645
COVANTA HLDG CORP COM -3,210 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,027 Sold Out 0
IPG PHOTONICS CORP COM 31,160 -2,486 (7.39) 375,465
COMPASS MINERALS INTL INC COM -2,028 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,713 Sold Out 0
TIFFANY & CO NEW COM -1,394 Sold Out 0
EXXON MOBIL CORP COM 8,120 -1,329 (14.06) 98,393
INDIA FD INC COM 3,382 -889 (20.81) 126,135


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