HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 8
Increased Positions 136
Decreased Positions 33
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,388

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 6.82%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.39%
Energy 5.96%
Financial 18.78%
Healthcare 11.82%
Services 15.67%
Technology 21.78%
Transportation 3.6%
Utilities 1.13%

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALEXION PHARMACEUTICALS INC COM -286 Sold Out 0
BECTON DICKINSON & CO COM -74 Sold Out 0
CALIFORNIA RES CORP COM -1,195 Sold Out 0
COMPASS MINERALS INTL INC COM -2,176 Sold Out 0
COVANTA HLDG CORP COM -3,349 Sold Out 0
FRANKLIN RES INC COM -402 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -635 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,713 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -284 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,991 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -238 Sold Out 0
TIFFANY & CO NEW COM -1,418 Sold Out 0
UNITED STATIONERS INC COM -27,601 Sold Out 0
CITY NATL CORP COM 7,075 -24,883 (77.86) 76,277
MILLER HERMAN INC COM 6,774 -14,228 (67.75) 248,139
SANDISK CORP COM 9,626 -11,691 (54.84) 139,491
BUNGE LIMITED COM 42,232 -26,518 (38.57) 461,853
WESTERN DIGITAL CORP COM 44,184 -23,479 (34.7) 468,196
WD-40 CO COM 6,837 -3,194 (31.84) 79,645
BRUNSWICK CORP COM 14,702 -5,061 (25.61) 284,809