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) 3,274

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

Sector Weighting

Basic Materials 7.31%
Capital Goods 9.68%
Conglomerates
Consumer Cyclical 9.75%
Consumer/Non-Cyclical 4.21%
Energy 4.88%
Financial 20.55%
Healthcare 8.07%
Services 14.27%
Technology 15.56%
Transportation 3.42%
Utilities 2.28%

257 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
E HOUSE CHINA HLDGS LTD ADR 12,157 -548 (4.31) 1,253,293
HDFC BANK LTD ADR REPS 3 SHS 13,109 13,109 New 271,517
HONDA MOTOR LTD AMERN SHS 353 New 10,000
AMPHENOL CORP NEW CL A 44,007 New 456,644
BIO RAD LABS INC CL A 29,614 29,614 New 250,414
COMCAST CORP NEW CL A 2,078 153 7.93 38,100
CONSTELLATION BRANDS INC CL A 1,532 New 17,500
FACEBOOK INC CL A 800 150 23.12 11,696
GOOGLE INC CL A 34,682 -957 (2.68) 57,316
LAUDER ESTEE COS INC CL A 28,988 New 381,026
MASTERCARD INC CL A 684 64 10.38 8,830
MATTHEWS INTL CORP CL A 24,592 -843 (3.32) 570,179
MSC INDL DIRECT INC CL A 37,725 5,581 17.36 426,466
NU SKIN ENTERPRISES INC CL A -736 Sold Out 0
TYSON FOODS INC CL A 2,704 99 3.79 68,500
WADDELL & REED FINL INC CL A 28,715 -6,227 (17.82) 493,213
WILEY JOHN & SONS INC CL A 53,120 -8,649 (14) 862,750
ZOETIS INC CL A 1,241 New 37,977
SCRIPPS NETWORKS INTERACT INC CL A COM 509 New 6,000
CBS CORP (CLASS B) CL B 381 New 6,200


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