HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 249
New Positions 13
Increased Positions 59
Decreased Positions 81
Positions with Activity 140
Sold Out Positions 3
Total Mkt Value (in $ millions) 3,288

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 9.31%
Conglomerates
Consumer Cyclical 8.88%
Consumer/Non-Cyclical 3.89%
Energy 5.06%
Financial 22.56%
Healthcare 6.88%
Services 15.11%
Technology 15.2%
Transportation 2.76%
Utilities 2.75%

249 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CHART INDS INC COM PAR $0.01 -11,647 Sold Out 0
INDIA FD INC COM -256 Sold Out 0
NORTHROP GRUMMAN CORP COM -2,522 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 259 259 New 1,700
CF INDS HLDGS INC COM 462 New 1,900
SHERWIN WILLIAMS CO COM 424 -38,837 (98.92) 2,100
CHUBB CORP COM 226 New 2,500
ROPER INDS INC NEW COM 342 -158 (31.58) 2,600
GOLDMAN SACHS GROUP INC COM 433 144 50 2,700
DIRECTV COM 231 231 New 3,000
PRUDENTIAL FINL INC COM 255 New 3,100
SCHLUMBERGER LTD COM 317 New 3,100
DUN & BRADSTREET CORP DEL NEW COM 384 New 3,600
FEDEX CORP COM 518 177 52 3,800
ZIMMER HLDGS INC COM 348 New 3,800
MACYS INC COM 227 227 New 3,900
AFLAC INC COM 251 New 4,000
HOLLYFRONTIER CORP COM 222 222 New 4,300
MEDTRONIC INC COM 251 New 4,300
SEAGATE TECHNOLOGY PLC SHS 233 233 New 4,300