HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 11
Increased Positions 108
Decreased Positions 74
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,279

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

Sector Weighting

Basic Materials 7.28%
Capital Goods 9.76%
Conglomerates
Consumer Cyclical 9.68%
Consumer/Non-Cyclical 4.2%
Energy 4.88%
Financial 20.44%
Healthcare 8.07%
Services 14.32%
Technology 15.62%
Transportation 3.44%
Utilities 2.29%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CHEVRON CORP NEW COM -8,722 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -1,810 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,791 Sold Out 0
ISHARES MSCI AC ASIA ETF -76,709 Sold Out 0
NU SKIN ENTERPRISES INC CL A -751 Sold Out 0
SCORPIO BULKERS INC SHS -1,198 Sold Out 0
SCORPIO TANKERS INC SHS -721 Sold Out 0
VEECO INSTRS INC DEL COM -14,712 Sold Out 0
COOPER COS INC COM NEW 1,732 -32,156 (94.89) 11,200
TJX COS INC NEW COM 2,001 -33,932 (94.43) 38,134
E M C CORP MASS COM 2,784 -39,072 (93.35) 97,604
MICRON TECHNOLOGY INC COM 2,405 -12,926 (84.31) 71,518
WEST PHARMACEUTICAL SVSC INC COM 974 -3,963 (80.27) 24,000
OCEANEERING INTL INC COM 20,901 -22,902 (52.29) 286,862
AMERIPRISE FINL INC COM 1,770 -994 (35.96) 14,425
CNOOC LTD SPONSORED ADR 779 -403 (34.09) 4,360
ORACLE CORP COM 364 -178 (32.84) 9,000
JARDEN CORP COM 34,665 -12,413 (26.37) 612,129
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 14,718 -5,051 (25.55) 835,291
MARTIN MARIETTA MATLS INC COM 22,264 -7,285 (24.66) 171,168


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