HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 232
New Positions 7
Increased Positions 132
Decreased Positions 28
Positions with Activity 160
Sold Out Positions 4
Total Mkt Value (in $ millions) 4,523

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

Sector Weighting

Basic Materials 3.84%
Capital Goods 7.44%
Conglomerates
Consumer Cyclical 5.77%
Consumer/Non-Cyclical 3.5%
Energy 3.92%
Financial 21.52%
Healthcare 9.67%
Services 16.09%
Technology 19.84%
Transportation 3.21%
Utilities 3.42%

232 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AIRGAS INC COM -33,652 Sold Out 0
COOPER COS INC COM NEW -19,257 Sold Out 0
ORACLE CORP COM -274 Sold Out 0
WHOLE FOODS MKT INC COM -313 Sold Out 0
ALLERGAN PLC SHS 363 New 1,663
GOLDMAN SACHS GROUP INC COM 335 -114 (25.41) 2,014
COSTCO WHSL CORP NEW COM 356 -112 (23.87) 2,360
BLACKROCK INC COM 882 New 2,439
ROPER TECHNOLOGIES INC COM 462 New 2,600
SHERWIN WILLIAMS CO COM 811 New 2,800
SCHLUMBERGER LTD COM 246 New 3,100
DANAHER CORP DEL COM 331 -175 (34.62) 3,400
VALEANT PHARMACEUTICALS INTL I COM 112 65 136.63 3,424
AMERICAN EXPRESS CO COM 243 New 3,700
AFLAC INC COM 277 New 4,000
WELLTOWER INC COM 316 316 New 4,502
DOLLAR GEN CORP NEW COM 388 New 4,700
KELLOGG CO COM 364 New 4,700
SMUCKER J M CO COM NEW 600 New 4,700
ZIMMER BIOMET HLDGS INC COM 552 New 4,762