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) 3,627

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

Sector Weighting

Basic Materials 5.61%
Capital Goods 9.13%
Conglomerates
Consumer Cyclical 6.46%
Consumer/Non-Cyclical 5.43%
Energy 7.47%
Financial 19.22%
Healthcare 10.03%
Services 15.05%
Technology 15.63%
Transportation 3.9%
Utilities 2.05%

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 -851 Sold Out 0
GEOPARK LTD USD SHS -690 Sold Out 0
HOLLYFRONTIER CORP COM -215 Sold Out 0
PROTECTIVE LIFE CORP COM -885 Sold Out 0
STEINER LEISURE LTD ORD -18,922 Sold Out 0
CHUBB CORP COM 228 New 2,500
EOG RES INC COM 236 New 2,200
AFLAC INC COM 244 New 4,000
FIFTH THIRD BANCORP COM 245 New 12,100
WHOLE FOODS MKT INC COM 250 New 6,587
DIRECTV COM 254 New 3,000
SEAGATE TECHNOLOGY PLC SHS 260 New 4,300
DOLBY LABORATORIES INC COM 264 New 5,700
INTERPUBLIC GROUP COS INC COM 267 New 13,400
MEDTRONIC INC COM 276 New 4,300
PRUDENTIAL FINL INC COM 279 New 3,100
ALEXION PHARMACEUTICALS INC COM 283 New 1,700
AMERICAN INTL GROUP INC COM NEW 283 New 5,100
DOLLAR GEN CORP NEW COM 299 New 4,700
CAREFUSION CORP COM 302 New 6,700