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) 3,627

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 5.43%
Energy 7.47%
Financial 19.22%
Healthcare 10.03%
Services 15.05%
Technology 15.63%
Transportation 3.9%
Utilities 2.05%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
CNOOC LTD SPONSORED ADR -851 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -215 Sold Out 0
PROTECTIVE LIFE CORP COM -885 Sold Out 0
STEINER LEISURE LTD ORD -18,922 Sold Out 0
ACTAVIS PLC SHS 376 New 1,663
ALEXION PHARMACEUTICALS INC COM 283 New 1,700
EOG RES INC COM 236 New 2,200
CF INDS HLDGS INC COM 595 New 2,300
CHUBB CORP COM 228 New 2,500
ROPER INDS INC NEW COM 392 New 2,600
GOLDMAN SACHS GROUP INC COM 473 New 2,700
SHERWIN WILLIAMS CO COM 608 New 2,800
DIRECTV COM 254 New 3,000
PRUDENTIAL FINL INC COM 279 New 3,100
SCHLUMBERGER LTD COM 339 New 3,100
DUN & BRADSTREET CORP DEL NEW COM 428 New 3,600
AFLAC INC COM 244 New 4,000
FEDEX CORP COM 646 New 4,293
MEDTRONIC INC COM 276 New 4,300