HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,651

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 9.17%
Conglomerates
Consumer Cyclical 6.45%
Consumer/Non-Cyclical 5.43%
Energy 7.71%
Financial 19.22%
Healthcare 10.01%
Services 15%
Technology 15.51%
Transportation 3.84%
Utilities 2.06%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CNOOC LTD SPONSORED ADR -872 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -215 Sold Out 0
PROTECTIVE LIFE CORP COM -887 Sold Out 0
STEINER LEISURE LTD ORD -19,313 Sold Out 0
AMPHENOL CORP NEW CL A 4,860 -42,179 (89.67) 47,177
AMAZON COM INC COM 3,256 -28,258 (89.67) 9,604
UNITED TECHNOLOGIES CORP COM 3,085 -26,773 (89.67) 28,569
LAUDER ESTEE COS INC CL A 3,066 -26,208 (89.53) 39,904
YAHOO INC COM 2,451 -20,784 (89.45) 63,638
ALLERGAN INC COM 4,845 -40,838 (89.39) 29,600
PRECISION CASTPARTS CORP COM 5,211 -43,878 (89.38) 21,353
GILEAD SCIENCES INC COM 4,585 -36,021 (88.71) 42,625
CITIGROUP INC COM NEW 5,284 -39,713 (88.26) 102,313
BLACKROCK INC COM 5,697 -42,135 (88.09) 17,236
HDFC BANK LTD ADR REPS 3 SHS 1,751 -11,741 (87.03) 35,230
ACCENTURE PLC IRELAND SHS CLASS A 5,732 -36,549 (86.44) 70,709
O REILLY AUTOMOTIVE INC NEW COM 7,485 -46,881 (86.23) 47,988
V F CORP COM 7,210 -44,345 (86.02) 112,443
CORE LABORATORIES N V COM 4,018 -22,668 (84.95) 25,430