HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,128

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 8.07%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.83%
Energy 5.19%
Financial 19.59%
Healthcare 11.56%
Services 14.72%
Technology 18.6%
Transportation 4.12%
Utilities 1.87%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
INGREDION INC COM 1,383 -34,338 (96.13) 16,067
WOLVERINE WORLD WIDE INC COM -21,624 Sold Out 0
DRESSER-RAND GROUP INC COM 32,715 -20,157 (38.13) 402,940
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,466 Sold Out 0
OCEANEERING INTL INC COM 13,656 -9,819 (41.83) 230,488
ALLERGAN INC COM -6,220 Sold Out 0
BLACKROCK INC COM 764 -5,505 (87.82) 2,100
AMPHENOL CORP NEW CL A -5,214 Sold Out 0
PRECISION CASTPARTS CORP COM -5,152 Sold Out 0
CITIGROUP INC COM NEW 616 -4,964 (88.96) 11,300
ACCENTURE PLC IRELAND SHS CLASS A 1,614 -4,843 (75) 17,676
WILEY JOHN & SONS INC CL A 39,507 -4,652 (10.54) 664,546
GILEAD SCIENCES INC COM 285 -3,606 (92.67) 3,125
CLEAN HARBORS INC COM 28,544 -3,553 (11.07) 577,812
FIRST REP BK SAN FRANCISCO CAL COM 19,535 -3,419 (14.89) 371,385
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 35,679 -3,384 (8.66) 1,596,381
GERDAU S A SPON ADR REP PFD 1,930 -3,374 (63.62) 542,053
UNITED TECHNOLOGIES CORP COM -3,340 Sold Out 0
CORE LABORATORIES N V COM -3,117 Sold Out 0
LAUDER ESTEE COS INC CL A -3,088 Sold Out 0


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