HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 256
New Positions 11
Increased Positions 107
Decreased Positions 74
Positions with Activity 181
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,214

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

Sector Weighting

Basic Materials 7.21%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 9.93%
Consumer/Non-Cyclical 4.23%
Energy 4.78%
Financial 20.9%
Healthcare 8.29%
Services 14.5%
Technology 14.59%
Transportation 3.46%
Utilities 2.32%

256 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 1,889 249 15.18 44,000
ACCENTURE PLC IRELAND SHS CLASS A 42,067 740 1.79 521,597
ACE LIMITED SHS 39,811 680 1.74 385,354
ACTAVIS PLC SHS 357 357 New 1,663
ACTIVISION BLIZZARD INC COM 474 New 20,300
AES CORP COM 464 New 30,500
AETNA INC NEW COM 441 New 5,200
AFLAC INC COM 255 New 4,000
AGCO CORP COM 343 New 6,600
ALEXANDER & BALDWIN INC NEW COM 25,065 7,449 42.29 646,839
ALEXION PHARMACEUTICALS INC COM 277 New 1,700
ALLEGHANY CORP DEL COM 34,581 -1,185 (3.31) 81,412
ALLEGION PUB LTD CO ORD SHS 663 New 12,384
ALLERGAN INC COM 47,489 -8,082 (14.54) 279,100
ALLSTATE CORP COM 484 New 8,350
AMAZON COM INC COM 29,782 New 92,951
AMERICAN ELEC PWR INC COM 538 96 21.63 9,852
AMERICAN INTL GROUP INC COM NEW 275 New 5,100
AMERICAN TOWER CORP NEW COM 45,559 -5,402 (10.6) 493,064
AMERICAN WTR WKS CO INC NEW COM 1,006 407 68.03 20,500