Hermes Pensions Management

Hermes Investment Management as of June 30, 2012

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brown & Brown (BRO) 2.1 $31M 1.2M 27.27
Crown Castle International 1.9 $29M 494k 58.66
Visa (V) 1.9 $29M 233k 123.60
MDU Resources (MDU) 1.9 $28M 1.3M 21.61
Union Pacific Corporation (UNP) 1.9 $28M 235k 119.31
White Mountains Insurance Gp (WTM) 1.9 $28M 54k 521.75
McKesson Corporation (MCK) 1.6 $24M 260k 93.75
Washington Federal (WAFD) 1.6 $24M 1.4M 16.89
Eagle Materials (EXP) 1.5 $23M 608k 37.34
Allergan 1.5 $23M 243k 92.57
Oceaneering International (OII) 1.5 $23M 471k 47.86
West Pharmaceutical Services (WST) 1.5 $22M 443k 50.49
Ace Limited Cmn 1.5 $22M 298k 74.13
EMC Corporation 1.5 $22M 865k 25.63
Digital Realty Trust (DLR) 1.4 $22M 290k 75.07
Cnooc 1.4 $22M 107k 201.25
LKQ Corporation (LKQ) 1.3 $20M 605k 33.40
CVS Caremark Corporation (CVS) 1.3 $20M 432k 46.73
Wintrust Financial Corporation (WTFC) 1.3 $20M 559k 35.50
TJX Companies (TJX) 1.3 $20M 460k 42.95
National Instruments 1.3 $19M 716k 26.86
Dick's Sporting Goods (DKS) 1.2 $19M 393k 48.00
RPM International (RPM) 1.2 $19M 692k 27.20
Jarden Corporation 1.2 $19M 440k 42.02
Apple (AAPL) 1.2 $18M 31k 584.05
Mead Johnson Nutrition 1.2 $18M 224k 80.51
Dresser-Rand 1.2 $18M 400k 44.54
City National Corporation 1.2 $18M 364k 48.58
O'reilly Automotive (ORLY) 1.2 $18M 210k 83.77
Apache Corporation 1.1 $18M 199k 87.89
Alleghany Corporation 1.1 $17M 50k 339.76
Taiwan Semiconductor Mfg (TSM) 1.1 $17M 1.2M 13.96
First Republic Bank/san F (FRCB) 1.1 $17M 501k 33.60
FLIR Systems 1.1 $17M 850k 19.50
United Technologies Corporation 1.1 $16M 216k 75.53
priceline.com Incorporated 1.1 $16M 25k 664.53
Haemonetics Corporation (HAE) 1.1 $16M 218k 74.11
St. Joe Company (JOE) 1.1 $16M 1.0M 15.81
Amazon (AMZN) 1.1 $16M 70k 228.35
Air Products & Chemicals (APD) 1.0 $16M 196k 80.73
Waddell & Reed Financial 1.0 $16M 512k 30.28
Compass Minerals International (CMP) 1.0 $15M 202k 76.28
Google 1.0 $15M 26k 579.91
Steiner Leisure Ltd Com Stk 1.0 $15M 322k 46.41
Prudential Financial (PRU) 1.0 $15M 304k 48.43
Alexander & Baldwin equity 0.9 $14M 270k 53.25
MSC Industrial Direct (MSM) 0.9 $14M 217k 65.55
Aptar (ATR) 0.9 $14M 277k 51.05
Hittite Microwave Corporation 0.9 $14M 273k 51.12
Gildan Activewear Inc Com Cad (GIL) 0.9 $14M 500k 27.52
Amphenol Corporation (APH) 0.9 $14M 248k 54.92
Herman Miller (MLKN) 0.9 $13M 723k 18.52
Covidien 0.9 $13M 248k 53.50
CarMax (KMX) 0.8 $13M 500k 25.94
Rofin-Sinar Technologies 0.8 $13M 669k 18.93
Simpson Manufacturing (SSD) 0.8 $12M 420k 29.51
East West Ban (EWBC) 0.8 $12M 530k 23.46
Clean Harbors (CLH) 0.8 $12M 218k 56.42
Equifax (EFX) 0.8 $12M 260k 46.60
Markel Corporation (MKL) 0.8 $12M 27k 441.70
Cme (CME) 0.8 $12M 44k 268.11
Corporate Office Properties Trust (CDP) 0.8 $12M 495k 23.51
Freeport-McMoRan Copper & Gold (FCX) 0.8 $12M 337k 34.07
Matthews International Corporation (MATW) 0.8 $11M 350k 32.49
Woodward Governor Company (WWD) 0.8 $11M 290k 39.44
Yamana Gold 0.8 $12M 744k 15.40
Brunswick Corporation (BC) 0.7 $11M 500k 22.22
Covanta Holding Corporation 0.7 $11M 636k 17.15
Omnicare 0.7 $11M 350k 31.23
Petroleo Brasileiro SA (PBR.A) 0.7 $11M 588k 18.14
Shanda Games 0.7 $10M 2.6M 4.00
SK Tele 0.7 $11M 871k 12.10
Hawaiian Electric Industries (HE) 0.7 $10M 365k 28.52
Wolverine World Wide (WWW) 0.7 $11M 270k 38.78
Patterson Companies (PDCO) 0.7 $10M 300k 34.47
Kirby Corporation (KEX) 0.7 $9.9M 210k 47.08
Chart Industries (GTLS) 0.6 $9.8M 142k 68.76
Trex Company (TREX) 0.6 $9.6M 320k 30.09
Ansys (ANSS) 0.6 $9.5M 150k 63.11
DENTSPLY International 0.6 $9.5M 250k 37.81
Cognex Corporation (CGNX) 0.6 $9.2M 289k 31.65
E-House 0.6 $8.9M 1.6M 5.50
Changyou 0.6 $9.0M 425k 21.11
Veeco Instruments (VECO) 0.6 $8.6M 250k 34.36
Progressive Waste Solutions 0.6 $8.3M 440k 18.92
America Movil Sab De Cv spon adr l 0.5 $8.2M 313k 26.06
Rush Enterprises (RUSHA) 0.5 $8.2M 500k 16.35
Nic 0.5 $8.1M 641k 12.70
Cosan Ltd shs a 0.5 $7.5M 594k 12.69
FleetCor Technologies 0.5 $7.0M 200k 35.04
Hasbro (HAS) 0.5 $6.8M 200k 33.87
Cohen & Steers (CNS) 0.5 $6.9M 200k 34.51
NetEase (NTES) 0.4 $6.6M 111k 58.85
AMN Healthcare Services (AMN) 0.4 $5.9M 1.0M 5.93
WD-40 Company (WDFC) 0.4 $5.7M 115k 49.81
Chevron Corporation (CVX) 0.3 $5.3M 51k 105.50
Schnitzer Steel Industries (RDUS) 0.3 $4.8M 170k 28.02
Horsehead Holding 0.3 $4.0M 400k 9.96
Gerdau SA (GGB) 0.2 $3.7M 425k 8.76
Corning Incorporated (GLW) 0.2 $3.8M 294k 12.93
Baidu (BIDU) 0.2 $3.9M 34k 114.97
American Reprographics Company 0.2 $3.3M 663k 5.03
Snap-on Incorporated (SNA) 0.2 $3.0M 48k 62.25
Verizon Communications (VZ) 0.2 $3.0M 68k 44.44
Wells Fargo & Company (WFC) 0.2 $2.7M 81k 33.44
JPMorgan Chase & Co. (JPM) 0.2 $2.6M 73k 35.73
Via 0.2 $2.4M 51k 47.02
International Business Machines (IBM) 0.2 $2.4M 12k 195.57
Philip Morris International (PM) 0.1 $2.0M 22k 87.28
Biogen Idec (BIIB) 0.1 $1.9M 13k 144.41
Microsoft Corporation (MSFT) 0.1 $1.8M 59k 30.59
Bunge 0.1 $1.7M 26k 62.76
General Electric Company 0.1 $1.7M 82k 20.84
Pfizer (PFE) 0.1 $1.6M 68k 23.00
Travelers Companies (TRV) 0.1 $1.5M 24k 63.82
Hess (HES) 0.1 $1.6M 36k 43.44
Noble Energy 0.1 $1.4M 16k 84.79
Capital One Financial (COF) 0.1 $1.4M 25k 54.66
Duke Energy Corporation 0.1 $1.3M 55k 23.05
Dollar Tree (DLTR) 0.1 $1.3M 24k 53.78
Humana (HUM) 0.1 $1.2M 15k 77.43
Eaton Corporation 0.1 $1.1M 29k 39.64
Northrop Grumman Corporation (NOC) 0.1 $1.0M 16k 63.82
Analog Devices (ADI) 0.1 $1.0M 27k 37.69
Amgen (AMGN) 0.1 $1.1M 15k 73.06
Axis Capital Holdings (AXS) 0.1 $1.1M 34k 32.54
IntercontinentalEx.. 0.1 $1.0M 7.7k 135.95
Ameriprise Financial (AMP) 0.1 $979k 19k 52.28
Thermo Fisher Scientific (TMO) 0.1 $962k 19k 51.92
Lockheed Martin Corporation (LMT) 0.1 $979k 11k 87.12
Occidental Petroleum Corporation (OXY) 0.1 $931k 11k 85.77
Dr Pepper Snapple 0.1 $934k 21k 43.73
Lam Research Corporation (LRCX) 0.1 $860k 23k 37.73
Ingersoll-rand Co Ltd-cl A 0.1 $909k 22k 42.17
MetLife (MET) 0.1 $920k 30k 30.85
Marathon Petroleum Corp (MPC) 0.1 $926k 21k 44.94
KBR (KBR) 0.1 $733k 30k 24.71
Nu Skin Enterprises (NUS) 0.1 $789k 17k 46.93
Medicis Pharmaceutical Corporation 0.1 $805k 24k 34.16
BorgWarner (BWA) 0.1 $765k 12k 65.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $786k 16k 49.59
Ann 0.1 $703k 28k 25.51
Petroleo Brasileiro SA (PBR) 0.0 $600k 32k 18.77
Western Digital (WDC) 0.0 $655k 22k 30.48
Ford Motor Company (F) 0.0 $562k 59k 9.59
Marathon Oil Corporation (MRO) 0.0 $600k 24k 25.58
SanDisk Corporation 0.0 $681k 19k 36.46
Te Connectivity Ltd for (TEL) 0.0 $596k 19k 31.92
Jazz Pharmaceuticals (JAZZ) 0.0 $630k 14k 45.00
Tiffany & Co. 0.0 $487k 9.2k 52.97
Herbalife Ltd Com Stk (HLF) 0.0 $490k 10k 48.31
Honda Motor (HMC) 0.0 $347k 10k 34.70
Marvell Technology Group 0.0 $356k 32k 11.28