Hermes Fund Manager

Hermes Fund Manager as of June 30, 2011

Portfolio Holdings for Hermes Fund Manager

Hermes Fund Manager holds 31 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
VMware 4.8 $26M 257k 100.23
O'reilly Automotive (ORLY) 4.5 $24M 364k 65.51
McKesson Corporation (MCK) 4.3 $23M 272k 83.65
Prudential Financial (PRU) 4.0 $22M 339k 63.59
Mead Johnson Nutrition 4.0 $21M 317k 67.55
United Technologies Corporation 3.8 $21M 232k 88.51
Apache Corporation 3.8 $20M 163k 123.39
Ace Limited Cmn 3.8 $20M 305k 65.82
FedEx Corporation (FDX) 3.7 $20M 209k 94.85
Digital Realty Trust (DLR) 3.7 $20M 321k 61.78
priceline.com Incorporated 3.5 $19M 37k 511.93
ResMed (RMD) 3.3 $18M 572k 30.95
Halliburton Company (HAL) 3.3 $18M 345k 51.00
Crown Castle International 3.2 $17M 425k 40.79
SanDisk Corporation 3.2 $17M 416k 41.50
Scripps Networks Interactive 3.2 $17M 353k 48.88
Cme (CME) 3.1 $17M 58k 291.59
Dick's Sporting Goods (DKS) 3.1 $17M 431k 38.45
Spectra Energy 3.0 $16M 590k 27.41
Air Products & Chemicals (APD) 3.0 $16M 169k 95.58
Banco Itau Holding Financeira (ITUB) 3.0 $16M 679k 23.55
Peabody Energy Corporation 3.0 $16M 269k 58.91
SuccessFactors 2.9 $15M 525k 29.40
Union Pacific Corporation (UNP) 2.9 $15M 147k 104.40
Freeport-McMoRan Copper & Gold (FCX) 2.9 $15M 288k 52.90
Companhia Energetica Minas Gerais (CIG) 2.5 $13M 646k 20.64
Google 2.4 $13M 25k 506.36
Chart Industries (GTLS) 2.3 $12M 227k 53.98
Amphenol Corporation (APH) 2.1 $11M 208k 53.99
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $10M 199k 51.99
Dendreon Corporation 1.9 $10M 254k 39.44