HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 11
Increased Positions 108
Decreased Positions 74
Positions with Activity 182
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,278

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 9.46%
Conglomerates
Consumer Cyclical 9.83%
Consumer/Non-Cyclical 4.15%
Energy 4.77%
Financial 20.67%
Healthcare 8.01%
Services 14.3%
Technology 15.79%
Transportation 3.37%
Utilities 2.31%

257 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM -8,452 Sold Out 0
CORPORATE OFFICE PPTYS TR SH BEN INT -1,755 Sold Out 0
INTERCONTINENTAL HOTELS GROUP SPON ADR NEW2014 -11,749 Sold Out 0
ISHARES MSCI AC ASIA ETF -75,158 Sold Out 0
NU SKIN ENTERPRISES INC CL A -823 Sold Out 0
SCORPIO BULKERS INC SHS -1,204 Sold Out 0
SCORPIO TANKERS INC SHS -700 Sold Out 0
VEECO INSTRS INC DEL COM -14,567 Sold Out 0
HOLLYFRONTIER CORP COM 189 New 4,300
CHUBB CORP COM 234 New 2,500
DOLBY LABORATORIES INC COM 246 New 5,700
WHOLE FOODS MKT INC COM 248 67 37.23 6,587
EOG RES INC COM 250 250 New 2,200
AFLAC INC COM 251 New 4,000
SEAGATE TECHNOLOGY PLC SHS 256 New 4,300
INTERPUBLIC GROUP COS INC COM 259 New 13,400
DIRECTV COM 259 New 3,000
FIFTH THIRD BANCORP COM 259 New 12,100
DOLLAR GEN CORP NEW COM 267 New 4,700
MEDTRONIC INC COM 274 New 4,300


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