HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 239
New Positions 8
Increased Positions 136
Decreased Positions 33
Positions with Activity 169
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,356

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 6.73%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 3.41%
Energy 6.01%
Financial 18.88%
Healthcare 11.83%
Services 15.56%
Technology 21.83%
Transportation 3.59%
Utilities 1.14%

239 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALEXION PHARMACEUTICALS INC COM -279 Sold Out 0
BECTON DICKINSON & CO COM -73 Sold Out 0
CALIFORNIA RES CORP COM -1,174 Sold Out 0
COMPASS MINERALS INTL INC COM -2,117 Sold Out 0
COVANTA HLDG CORP COM -3,307 Sold Out 0
FRANKLIN RES INC COM -397 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -631 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,709 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -266 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -2,933 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -239 Sold Out 0
TIFFANY & CO NEW COM -1,406 Sold Out 0
UNITED STATIONERS INC COM -27,222 Sold Out 0
ACTAVIS PLC SHS 510 New 1,663
BLACKROCK INC COM 892 New 2,439
ROPER TECHNOLOGIES INC COM 455 New 2,600
GOLDMAN SACHS GROUP INC COM 557 New 2,700
SHERWIN WILLIAMS CO COM 807 New 2,800
CF INDS HLDGS INC COM 896 New 2,835
DIRECTV COM 273 New 3,000