HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,589

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 5.54%
Energy 7.34%
Financial 19.56%
Healthcare 10.07%
Services 15.02%
Technology 15.4%
Transportation 3.93%
Utilities 2.01%

252 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 19,698 17,819 947.96 461,100
ACCENTURE PLC IRELAND SHS CLASS A 5,699 -36,342 (86.44) 70,709
ACE LIMITED SHS 40,566 -151 (0.37) 383,925
ACTAVIS PLC SHS 391 New 1,663
ACTIVISION BLIZZARD INC COM 453 New 20,300
AES CORP COM 439 New 30,500
AETNA INC NEW COM 427 New 5,200
AFLAC INC COM 239 New 4,000
AGCO CORP COM 310 New 6,600
AIRGAS INC COM 22,884 22,884 New 208,014
ALEXANDER & BALDWIN INC NEW COM 21,257 -4,436 (17.26) 535,167
ALEXION PHARMACEUTICALS INC COM 273 New 1,700
ALLEGHANY CORP DEL COM 28,736 -5,946 (17.15) 67,454
ALLEGION PUB LTD CO ORD SHS 715 86 13.61 14,070
ALLERGAN INC COM 4,989 -42,056 (89.39) 29,600
ALLSTATE CORP COM 515 New 8,350
AMAZON COM INC COM 3,111 -26,995 (89.67) 9,604
AMERICAN ELEC PWR INC COM 519 New 9,852
AMERICAN INTL GROUP INC COM NEW 283 New 5,100
AMERICAN TOWER CORP NEW COM 45,973 -937 (2) 483,213