HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 252
New Positions 3
Increased Positions 109
Decreased Positions 45
Positions with Activity 154
Sold Out Positions 16
Total Mkt Value (in $ millions) 4,140

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 8.06%
Conglomerates
Consumer Cyclical 6.07%
Consumer/Non-Cyclical 4.83%
Energy 5.18%
Financial 19.53%
Healthcare 11.59%
Services 14.71%
Technology 18.61%
Transportation 4.14%
Utilities 1.89%

252 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLEGION PUB LTD CO ORD SHS -783 Sold Out 0
ALLERGAN INC COM -6,274 Sold Out 0
AMAZON COM INC COM -2,969 Sold Out 0
AMPHENOL CORP NEW CL A -5,210 Sold Out 0
ANN INC COM -583 Sold Out 0
CHECK POINT SOFTWARE TECH LTD ORD -1,109 Sold Out 0
CORE LABORATORIES N V COM -3,127 Sold Out 0
ENERGIZER HLDGS INC COM -1,524 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,480 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -1,544 Sold Out 0
JAZZ PHARMACEUTICALS PLC SHS USD -1,332 Sold Out 0
LAUDER ESTEE COS INC CL A -3,091 Sold Out 0
PHILIP MORRIS INTL INC COM -1,070 Sold Out 0
PRECISION CASTPARTS CORP COM -5,152 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,349 Sold Out 0
WOLVERINE WORLD WIDE INC COM -21,807 Sold Out 0
ACTAVIS PLC SHS 428 New 1,663
ALEXION PHARMACEUTICALS INC COM 319 New 1,700
BLACKROCK INC COM 764 -5,504 (87.82) 2,100
EOG RES INC COM 206 New 2,200