HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 244
New Positions 18
Increased Positions 115
Decreased Positions 22
Positions with Activity 137
Sold Out Positions 6
Total Mkt Value (in $ millions) 4,034

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

Sector Weighting

Basic Materials 4.46%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 6.01%
Consumer/Non-Cyclical 3.52%
Energy 5.03%
Financial 19.64%
Healthcare 11.45%
Services 15.16%
Technology 21.85%
Transportation 4.02%
Utilities 1.06%

244 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CITY NATL CORP COM -6,635 Sold Out 0
INDIA FD INC COM -3,119 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -10,368 Sold Out 0
MILLER HERMAN INC COM -6,667 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -459 Sold Out 0
WESCO AIRCRAFT HLDGS INC COM -15,755 Sold Out 0
PARTNERRE LTD COM 1,007 -1,251 (55.4) 7,270
PHOENIX NEW MEDIA LTD SPONSORED ADS 637 -702 (52.41) 137,388
ELLIE MAE INC COM 29,319 -10,378 (26.14) 414,580
HUMANA INC COM 19,975 -6,303 (23.99) 109,658
PROCTER & GAMBLE CO COM 1,229 -329 (21.1) 17,575
MSC INDL DIRECT INC CL A 22,098 -3,786 (14.63) 328,738
AMERIPRISE FINL INC COM 12,401 -1,001 (7.47) 113,128
AMERICAN TOWER CORP NEW COM 44,232 -3,277 (6.9) 485,963
MCKESSON CORP COM 65,800 -2,145 (3.16) 337,489
EXXON MOBIL CORP COM 7,039 -221 (3.05) 95,393
DELTA AIR LINES INC DEL COM NEW 66,032 -1,802 (2.66) 1,465,423
MYLAN N V SHS EURO 34,835 -626 (1.77) 734,598
WESTERN DIGITAL CORP COM 37,670 -629 (1.64) 460,509
WELLS FARGO & CO NEW COM 59,299 -786 (1.31) 1,131,005