HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 240
New Positions 8
Increased Positions 137
Decreased Positions 33
Positions with Activity 170
Sold Out Positions 13
Total Mkt Value (in $ millions) 4,274

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 6.27%
Consumer/Non-Cyclical 3.39%
Energy 5.74%
Financial 19.44%
Healthcare 12.09%
Services 15.9%
Technology 20.8%
Transportation 3.56%
Utilities 1.06%

240 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 -317 Sold Out 0
BECTON DICKINSON & CO COM -74 Sold Out 0
CALIFORNIA RES CORP COM -803 Sold Out 0
COMPASS MINERALS INTL INC COM -2,028 Sold Out 0
COVANTA HLDG CORP COM -3,210 Sold Out 0
ESSENDANT INC COM -27,075 Sold Out 0
FRANKLIN RES INC COM -381 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -576 Sold Out 0
KOREA ELECTRIC PWR SPONSORED ADR -1,713 Sold Out 0
LEJU HLDGS LTD SPONSORED ADS -253 Sold Out 0
ROYAL CARIBBEAN CRUISES LTD COM -3,027 Sold Out 0
SEAGATE TECHNOLOGY PLC SHS -202 Sold Out 0
TIFFANY & CO NEW COM -1,394 Sold Out 0
QUEST DIAGNOSTICS INC COM 220 New 3,100
AFLAC INC COM 246 New 4,000
SCHLUMBERGER LTD COM 259 New 3,100
FLOWSERVE CORP COM 262 New 5,100
DIRECTV COM 282 New 3,000
CBS CORP (CLASS B) CL B 290 New 5,284
HONDA MOTOR LTD AMERN SHS 324 New 10,000