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) 3,278

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 9.84%
Consumer/Non-Cyclical 4.17%
Energy 4.82%
Financial 20.64%
Healthcare 8%
Services 14.25%
Technology 15.79%
Transportation 3.36%
Utilities 2.33%

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 -8,569 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -1,749 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,687 Sold Out 0
ISHARES MSCI AC ASIA ETF -75,324 Sold Out 0
NU SKIN ENTERPRISES INC CL A -838 Sold Out 0
SCORPIO BULKERS INC SHS -1,211 Sold Out 0
SCORPIO TANKERS INC SHS -692 Sold Out 0
VEECO INSTRS INC DEL COM -14,671 Sold Out 0
COOPER COS INC COM NEW 1,667 -30,956 (94.89) 11,200
TJX COS INC NEW COM 2,051 -34,772 (94.43) 38,134
E M C CORP MASS COM 2,608 -36,606 (93.35) 97,604
MICRON TECHNOLOGY INC COM 2,344 -12,596 (84.31) 71,518
WEST PHARMACEUTICAL SVSC INC COM 1,011 -4,113 (80.27) 24,000
OCEANEERING INTL INC COM 21,125 -23,148 (52.29) 286,862
AMERIPRISE FINL INC COM 1,735 -974 (35.96) 14,425
CNOOC LTD SPONSORED ADR 760 -393 (34.09) 4,360
ORACLE CORP COM 363 -177 (32.84) 9,000
JARDEN CORP COM 35,852 -12,838 (26.37) 612,129
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 12,696 -4,357 (25.55) 835,291
MARTIN MARIETTA MATLS INC COM 22,132 -7,242 (24.66) 171,168