HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 241
New Positions 6
Increased Positions 103
Decreased Positions 78
Positions with Activity 181
Sold Out Positions 10
Total Mkt Value (in $ millions) 4,016

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 6.08%
Consumer/Non-Cyclical 4.79%
Energy 5.35%
Financial 18.84%
Healthcare 11.39%
Services 14.63%
Technology 21.98%
Transportation 3.97%
Utilities 1.3%

241 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN ELEC PWR INC COM -559 Sold Out 0
DRESSER-RAND GROUP INC COM -32,731 Sold Out 0
EMERSON ELEC CO COM -701 Sold Out 0
GERDAU S A SPON ADR REP PFD -1,865 Sold Out 0
HAWAIIAN ELEC INDUSTRIES COM -16,291 Sold Out 0
ORACLE CORP COM -390 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -8,403 Sold Out 0
WALGREENS BOOTS ALLIANCE INC COM -871 Sold Out 0
WASHINGTON FED INC COM -33,961 Sold Out 0
YAHOO INC COM -6,143 Sold Out 0
QUEST DIAGNOSTICS INC COM 220 220 New 3,100
AFLAC INC COM 249 New 4,000
SEAGATE TECHNOLOGY PLC SHS 253 New 4,300
SCHLUMBERGER LTD COM 263 New 3,100
DIRECTV COM 265 New 3,000
ASSURANT INC COM 307 New 5,000
ALEXION PHARMACEUTICALS INC COM 310 New 1,700
FLOWSERVE CORP COM 315 New 5,100
LEJU HLDGS LTD SPONSORED ADS 316 -737 (69.95) 35,244
BB&T CORP COM 328 New 8,600