HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 8
Increased Positions 136
Decreased Positions 33
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,313

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 6.25%
Consumer/Non-Cyclical 3.41%
Energy 5.81%
Financial 19.35%
Healthcare 12.01%
Services 15.93%
Technology 20.92%
Transportation 3.54%
Utilities 1.07%

239 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 -313 Sold Out 0
BECTON DICKINSON & CO COM -75 Sold Out 0
CALIFORNIA RES CORP COM -846 Sold Out 0
COMPASS MINERALS INTL INC COM -2,024 Sold Out 0
COVANTA HLDG CORP COM -3,183 Sold Out 0
ESSENDANT INC COM -27,159 Sold Out 0
FRANKLIN RES INC COM -385 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -611 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,693 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -291 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,050 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -205 Sold Out 0
TIFFANY & CO NEW COM -1,407 Sold Out 0
CITY NATL CORP COM 6,922 -24,347 (77.86) 76,277
MILLER HERMAN INC COM 7,223 -15,171 (67.75) 248,139
SANDISK CORP COM 7,869 -9,556 (54.84) 139,491
BUNGE LIMITED COM 41,502 -26,059 (38.57) 461,853
WESTERN DIGITAL CORP COM 37,193 -19,765 (34.7) 468,196
WD-40 CO COM 7,040 -3,289 (31.84) 79,645
BRUNSWICK CORP COM 14,460 -4,978 (25.61) 284,809