HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 8
Increased Positions 137
Decreased Positions 33
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,190

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.79%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 3.47%
Energy 5.18%
Financial 19.86%
Healthcare 12%
Services 15.95%
Technology 20.95%
Transportation 3.65%
Utilities 1.06%

240 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 -337 Sold Out 0
BECTON DICKINSON & CO COM -76 Sold Out 0
CALIFORNIA RES CORP COM -606 Sold Out 0
COMPASS MINERALS INTL INC COM -1,986 Sold Out 0
COVANTA HLDG CORP COM -2,857 Sold Out 0
ESSENDANT INC COM -24,706 Sold Out 0
FRANKLIN RES INC COM -362 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -543 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,678 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -240 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,154 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -206 Sold Out 0
TIFFANY & CO NEW COM -1,362 Sold Out 0
CITY NATL CORP COM 6,731 -23,673 (77.86) 76,277
MILLER HERMAN INC COM 6,878 -14,447 (67.75) 248,139
SANDISK CORP COM 8,531 -10,361 (54.84) 139,491
BUNGE LIMITED COM 39,516 -24,812 (38.57) 461,853
WESTERN DIGITAL CORP COM 35,812 -19,031 (34.7) 468,196
WD-40 CO COM 6,997 -3,269 (31.84) 79,645
BRUNSWICK CORP COM 14,568 -5,015 (25.61) 284,809


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