Hermes Pensions Management

Hermes Investment Management as of Dec. 31, 2011

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 163 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
MDU Resources (MDU) 1.8 $25M 1.2M 21.46
Eagle Materials (EXP) 1.8 $25M 963k 25.66
Apache Corporation 1.8 $24M 265k 90.58
White Mountains Insurance Gp (WTM) 1.7 $24M 52k 453.46
Ace Limited Cmn 1.7 $23M 330k 70.14
Allergan 1.6 $21M 243k 87.74
Union Pacific Corporation (UNP) 1.6 $21M 199k 105.94
TJX Companies (TJX) 1.5 $21M 323k 64.52
Visa (V) 1.5 $20M 201k 101.53
CVS Caremark Corporation (CVS) 1.5 $20M 496k 40.78
McKesson Corporation (MCK) 1.5 $20M 260k 77.91
Crown Castle International 1.5 $20M 448k 44.80
Digital Realty Trust (DLR) 1.5 $20M 300k 66.67
Air Products & Chemicals (APD) 1.4 $20M 229k 85.19
Google 1.4 $19M 29k 645.80
LKQ Corporation (LKQ) 1.4 $18M 610k 30.08
Brown & Brown (BRO) 1.3 $18M 807k 22.63
Washington Federal (WAFD) 1.3 $18M 1.3M 13.99
Dresser-Rand 1.3 $17M 349k 49.91
O'reilly Automotive (ORLY) 1.3 $17M 218k 79.95
Prudential Financial (PRU) 1.2 $17M 332k 50.12
RPM International (RPM) 1.2 $16M 645k 24.55
SanDisk Corporation 1.1 $15M 313k 49.21
Clean Harbors (CLH) 1.1 $15M 235k 63.73
West Pharmaceutical Services (WST) 1.1 $15M 394k 37.95
Oceaneering International (OII) 1.1 $15M 320k 46.13
Spectra Energy 1.1 $15M 476k 30.75
City National Corporation 1.1 $15M 328k 44.18
VMware 1.1 $15M 174k 83.19
Cme (CME) 1.1 $14M 59k 243.66
Simpson Manufacturing (SSD) 1.0 $14M 420k 33.66
priceline.com Incorporated 1.0 $14M 30k 467.70
Taiwan Semiconductor Mfg (TSM) 1.0 $14M 1.1M 12.91
United Technologies Corporation 1.0 $14M 192k 73.09
Woodward Governor Company (WWD) 1.0 $14M 340k 40.93
MSC Industrial Direct (MSM) 1.0 $14M 192k 71.55
Wintrust Financial Corporation (WTFC) 1.0 $14M 487k 28.05
Rofin-Sinar Technologies 1.0 $13M 588k 22.85
Cognex Corporation (CGNX) 1.0 $13M 371k 35.79
Haemonetics Corporation (HAE) 1.0 $13M 216k 61.22
Baidu (BIDU) 0.9 $13M 112k 116.47
Dick's Sporting Goods (DKS) 0.9 $13M 347k 36.88
Aptar (ATR) 0.9 $13M 241k 52.17
Companhia Energetica Minas Gerais (CIG) 0.9 $12M 694k 17.79
Steiner Leisure Ltd Com Stk 0.9 $12M 273k 45.39
Cnooc 0.9 $12M 70k 174.69
Cabot Oil & Gas Corporation (CTRA) 0.9 $12M 161k 75.90
FLIR Systems 0.9 $12M 484k 25.07
Snap-on Incorporated (SNA) 0.9 $12M 236k 50.62
Freeport-McMoRan Copper & Gold (FCX) 0.9 $12M 327k 36.79
Amazon (AMZN) 0.9 $12M 70k 173.11
Hittite Microwave Corporation 0.9 $12M 237k 49.38
Equifax (EFX) 0.8 $12M 300k 38.74
Lam Research Corporation (LRCX) 0.8 $12M 314k 37.02
Ansys (ANSS) 0.8 $12M 200k 57.28
Markel Corporation (MKL) 0.8 $11M 27k 414.67
Jarden Corporation 0.8 $11M 370k 29.88
Alexander & Baldwin 0.8 $11M 270k 40.82
EQT Corporation (EQT) 0.8 $11M 200k 54.79
Herman Miller (MLKN) 0.8 $11M 589k 18.45
WD-40 Company (WDFC) 0.8 $11M 269k 40.41
Sohu 0.8 $11M 216k 50.00
Covanta Holding Corporation 0.8 $11M 766k 13.69
St. Joe Company (JOE) 0.8 $11M 718k 14.66
East West Ban (EWBC) 0.8 $11M 530k 19.75
National Instruments 0.8 $10M 400k 25.95
Mead Johnson Nutrition 0.7 $10M 146k 68.73
Alleghany Corporation 0.7 $10M 35k 285.29
Kirby Corporation (KEX) 0.7 $9.9M 150k 65.84
CarMax (KMX) 0.7 $9.8M 320k 30.48
Hawaiian Electric Industries (HE) 0.7 $9.7M 365k 26.48
Wolverine World Wide (WWW) 0.7 $9.6M 270k 35.64
Corporate Office Properties Trust (CDP) 0.7 $9.6M 452k 21.26
Amphenol Corporation (APH) 0.7 $9.4M 206k 45.39
Cosan Ltd shs a 0.7 $9.3M 847k 10.96
Vale (VALE) 0.7 $9.1M 425k 21.45
Matthews International Corporation (MATW) 0.7 $9.0M 286k 31.43
Brunswick Corporation (BC) 0.7 $9.0M 500k 18.06
Patterson Companies (PDCO) 0.7 $8.9M 300k 29.52
FEI Company 0.7 $8.8M 216k 40.78
DENTSPLY International 0.6 $8.7M 250k 34.99
Progressive Waste Solutions 0.6 $8.6M 440k 19.59
America Movil Sab De Cv spon adr l 0.6 $8.5M 375k 22.60
Chart Industries (GTLS) 0.6 $8.5M 157k 54.07
Yamana Gold 0.6 $8.5M 576k 14.69
Halliburton Company (HAL) 0.6 $8.3M 240k 34.51
Rush Enterprises (RUSHA) 0.6 $7.9M 380k 20.92
Petroleo Brasileiro SA (PBR.A) 0.6 $7.5M 319k 23.49
NetEase (NTES) 0.6 $7.5M 167k 44.85
Trex Company (TREX) 0.5 $7.3M 320k 22.91
Schnitzer Steel Industries (RDUS) 0.5 $7.2M 170k 42.28
FleetCor Technologies (FLT) 0.5 $7.2M 240k 29.87
Teradata Corporation (TDC) 0.5 $7.0M 145k 48.51
Shanda Games 0.5 $6.9M 1.8M 3.91
Hasbro (HAS) 0.5 $6.4M 200k 31.89
China Real Estate Info Corp 0.5 $6.3M 1.5M 4.05
Empresa Nacional de Electricidad 0.4 $5.9M 134k 44.35
Cohen & Steers (CNS) 0.4 $5.8M 200k 28.90
Chevron Corporation (CVX) 0.4 $5.4M 51k 106.41
Cousins Properties 0.4 $5.0M 776k 6.41
AMN Healthcare Services (AMN) 0.3 $4.4M 1.0M 4.43
Gaylord Entertainment Company 0.3 $4.5M 185k 24.14
Horsehead Holding 0.3 $3.6M 400k 9.01
Petroleo Brasileiro SA (PBR) 0.2 $3.4M 136k 24.85
American Reprographics Company 0.2 $3.0M 663k 4.59
Verizon Communications (VZ) 0.2 $2.7M 68k 40.12
Apple (AAPL) 0.2 $2.7M 6.7k 405.01
JPMorgan Chase & Co. (JPM) 0.2 $2.4M 73k 33.25
Via 0.2 $2.3M 51k 45.40
Siliconware Precision Industries 0.2 $2.2M 515k 4.36
Copart (CPRT) 0.2 $2.1M 45k 47.89
Wells Fargo & Company (WFC) 0.2 $2.2M 81k 27.56
International Business Machines (IBM) 0.2 $2.2M 12k 183.85
Noble Energy 0.1 $1.7M 18k 94.41
Philip Morris International (PM) 0.1 $1.6M 20k 78.50
Biogen Idec (BIIB) 0.1 $1.7M 15k 110.06
Perfect World 0.1 $1.7M 160k 10.47
Microsoft Corporation (MSFT) 0.1 $1.5M 59k 25.95
Pfizer (PFE) 0.1 $1.5M 68k 21.64
General Electric Company 0.1 $1.5M 82k 17.92
Travelers Companies (TRV) 0.1 $1.4M 24k 59.16
Bunge 0.1 $1.4M 24k 57.22
Hess (HES) 0.1 $1.3M 23k 56.81
Humana (HUM) 0.1 $1.3M 15k 87.61
Eaton Corporation 0.1 $1.2M 29k 43.53
Nu Skin Enterprises (NUS) 0.1 $1.1M 23k 48.56
Capital One Financial (COF) 0.1 $1.0M 25k 42.28
Axis Capital Holdings (AXS) 0.1 $1.1M 34k 31.95
Ameriprise Financial (AMP) 0.1 $930k 19k 49.67
Northrop Grumman Corporation (NOC) 0.1 $937k 16k 58.45
Analog Devices (ADI) 0.1 $954k 27k 35.77
Lockheed Martin Corporation (LMT) 0.1 $909k 11k 80.89
Amgen (AMGN) 0.1 $966k 15k 64.22
Dollar Tree (DLTR) 0.1 $991k 12k 83.15
IntercontinentalEx.. 0.1 $930k 7.7k 120.53
Herbalife Ltd Com Stk (HLF) 0.1 $912k 18k 51.69
Duke Energy Corporation 0.1 $858k 39k 22.00
KBR (KBR) 0.1 $827k 30k 27.88
Thermo Fisher Scientific (TMO) 0.1 $833k 19k 44.96
Occidental Petroleum Corporation (OXY) 0.1 $876k 9.4k 93.65
Dr Pepper Snapple 0.1 $764k 19k 39.47
Medicis Pharmaceutical Corporation 0.1 $784k 24k 33.27
MetLife (MET) 0.1 $836k 27k 31.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $833k 16k 52.56
Western Digital (WDC) 0.1 $665k 22k 30.95
Ford Motor Company (F) 0.1 $631k 59k 10.77
Marathon Oil Corporation (MRO) 0.1 $686k 24k 29.25
Ingersoll-rand Co Ltd-cl A 0.1 $657k 22k 30.48
BorgWarner (BWA) 0.1 $744k 12k 63.77
Ann 0.1 $683k 28k 24.78
Peabody Energy Corporation 0.0 $556k 17k 33.13
Tiffany & Co. 0.0 $609k 9.2k 66.24
EMC Corporation 0.0 $491k 23k 21.54
Entergy Corporation (ETR) 0.0 $491k 6.7k 73.02
Te Connectivity Ltd for (TEL) 0.0 $575k 19k 30.80
Corning Incorporated (GLW) 0.0 $380k 29k 12.99
Marvell Technology Group 0.0 $437k 32k 13.84
Warner Chilcott Plc - 0.0 $448k 30k 15.14
Cimarex Energy 0.0 $367k 5.9k 61.91
Teva Pharmaceutical Industries (TEVA) 0.0 $335k 8.3k 40.35
Honda Motor (HMC) 0.0 $306k 10k 30.60
Marathon Petroleum Corp (MPC) 0.0 $324k 9.7k 33.31
Gt Solar Int'l 0.0 $319k 44k 7.23