HERMES INVESTMENT MANAGEMENT LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 252
New Positions 4
Increased Positions 70
Decreased Positions 84
Positions with Activity 154
Sold Out Positions 5
Total Mkt Value (in $ millions) 3,589

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

Sector Weighting

Basic Materials 5.55%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.43%
Consumer/Non-Cyclical 5.54%
Energy 7.34%
Financial 19.56%
Healthcare 10.07%
Services 15.02%
Technology 15.4%
Transportation 3.93%
Utilities 2.01%

252 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
CNOOC LTD SPONSORED ADR -790 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -200 Sold Out 0
PROTECTIVE LIFE CORP COM -889 Sold Out 0
STEINER LEISURE LTD ORD -17,941 Sold Out 0
EOG RES INC COM 224 New 2,200
CHUBB CORP COM 229 New 2,500
AFLAC INC COM 239 New 4,000
WHOLE FOODS MKT INC COM 247 New 6,587
DOLBY LABORATORIES INC COM 248 New 5,700
FIFTH THIRD BANCORP COM 248 New 12,100
INTERPUBLIC GROUP COS INC COM 252 New 13,400
SEAGATE TECHNOLOGY PLC SHS 253 New 4,300
DIRECTV COM 261 New 3,000
ALEXION PHARMACEUTICALS INC COM 273 New 1,700
MEDTRONIC INC COM 279 New 4,300
PRUDENTIAL FINL INC COM 280 New 3,100
AMERICAN INTL GROUP INC COM NEW 283 New 5,100
VALERO ENERGY CORP NEW COM 289 New 5,900
DOLLAR GEN CORP NEW COM 298 New 4,700