Hermes Pensions Management

Hermes Investment Management as of March 31, 2012

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 156 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EMC Corporation 1.9 $30M 990k 29.88
Oceaneering International (OII) 1.9 $29M 544k 53.89
Crown Castle International 1.7 $26M 494k 53.34
White Mountains Insurance Gp (WTM) 1.7 $26M 52k 501.72
MDU Resources (MDU) 1.7 $26M 1.2M 22.39
Eagle Materials (EXP) 1.6 $25M 713k 34.75
Visa (V) 1.6 $24M 205k 118.00
Brown & Brown (BRO) 1.5 $24M 987k 23.78
Allergan 1.5 $23M 243k 95.43
McKesson Corporation (MCK) 1.5 $23M 260k 87.77
Taiwan Semiconductor Mfg (TSM) 1.4 $23M 1.5M 15.28
Apache Corporation 1.4 $23M 224k 100.44
CVS Caremark Corporation (CVS) 1.4 $22M 496k 44.80
Ace Limited Cmn 1.4 $22M 297k 73.20
Washington Federal (WAFD) 1.4 $22M 1.3M 16.82
TJX Companies (TJX) 1.4 $21M 531k 39.71
Air Products & Chemicals (APD) 1.4 $21M 229k 91.80
Prudential Financial (PRU) 1.4 $21M 332k 63.39
O'reilly Automotive (ORLY) 1.3 $21M 224k 91.35
Mead Johnson Nutrition 1.3 $20M 245k 82.48
Union Pacific Corporation (UNP) 1.3 $20M 184k 107.48
Digital Realty Trust (DLR) 1.2 $19M 260k 73.97
LKQ Corporation (LKQ) 1.2 $19M 610k 31.17
SanDisk Corporation 1.2 $18M 369k 49.59
Cnooc 1.1 $18M 86k 204.29
priceline.com Incorporated 1.1 $18M 25k 717.52
Wintrust Financial Corporation (WTFC) 1.1 $17M 487k 35.79
Jarden Corporation 1.1 $17M 430k 40.23
City National Corporation 1.1 $17M 328k 52.47
RPM International (RPM) 1.1 $17M 645k 26.19
St. Joe Company (JOE) 1.1 $17M 888k 19.01
Dick's Sporting Goods (DKS) 1.1 $17M 347k 48.08
West Pharmaceutical Services (WST) 1.1 $17M 394k 42.53
Google 1.1 $17M 26k 641.38
National Instruments 1.1 $17M 581k 28.52
Alleghany Corporation 1.1 $17M 50k 329.10
Sohu 1.1 $16M 298k 55.17
Dresser-Rand 1.1 $16M 349k 46.39
SK Tele 1.0 $16M 1.2M 13.91
FLIR Systems 1.0 $16M 634k 25.31
United Technologies Corporation 1.0 $16M 192k 82.94
Lam Research Corporation (LRCX) 1.0 $16M 357k 44.62
Rofin-Sinar Technologies 1.0 $16M 588k 26.37
Haemonetics Corporation (HAE) 1.0 $15M 216k 69.68
Cme (CME) 0.9 $15M 51k 289.33
Woodward Governor Company (WWD) 0.9 $15M 340k 42.83
Snap-on Incorporated (SNA) 0.9 $14M 236k 60.97
MSC Industrial Direct (MSM) 0.9 $14M 172k 83.28
Amazon (AMZN) 0.9 $14M 70k 202.51
CarMax (KMX) 0.9 $14M 400k 34.65
Clean Harbors (CLH) 0.9 $14M 205k 67.33
Simpson Manufacturing (SSD) 0.9 $14M 420k 32.25
Herman Miller (MLKN) 0.9 $14M 589k 22.96
Equifax (EFX) 0.9 $13M 300k 44.26
Steiner Leisure Ltd Com Stk 0.9 $13M 273k 48.83
Waddell & Reed Financial 0.8 $13M 406k 32.41
Aptar (ATR) 0.8 $13M 241k 54.77
Baidu (BIDU) 0.8 $13M 91k 145.77
Alexander & Baldwin 0.8 $13M 270k 48.45
Chart Industries (GTLS) 0.8 $13M 179k 73.33
Ansys (ANSS) 0.8 $13M 200k 65.02
Brunswick Corporation (BC) 0.8 $13M 500k 25.75
Hittite Microwave Corporation 0.8 $13M 237k 54.31
Cosan Ltd shs a 0.8 $13M 847k 14.85
Amphenol Corporation (APH) 0.8 $12M 206k 59.77
East West Ban (EWBC) 0.8 $12M 530k 23.09
WD-40 Company (WDFC) 0.8 $12M 269k 45.35
Markel Corporation (MKL) 0.8 $12M 27k 448.93
Freeport-McMoRan Copper & Gold (FCX) 0.8 $12M 309k 38.04
First Republic Bank/san F (FRCB) 0.8 $12M 359k 32.94
Kirby Corporation (KEX) 0.8 $12M 175k 65.79
Cognex Corporation (CGNX) 0.7 $11M 261k 42.36
Shanda Games 0.7 $10M 2.0M 5.20
Corporate Office Properties Trust (CDP) 0.7 $11M 452k 23.21
Trex Company (TREX) 0.7 $10M 320k 32.08
DENTSPLY International 0.7 $10M 250k 40.13
Wolverine World Wide (WWW) 0.7 $10M 270k 37.18
Patterson Companies (PDCO) 0.7 $10M 300k 33.40
Teradata Corporation (TDC) 0.6 $9.9M 145k 68.15
Matthews International Corporation (MATW) 0.6 $9.8M 310k 31.64
Progressive Waste Solutions 0.6 $9.5M 440k 21.68
Covanta Holding Corporation 0.6 $9.3M 571k 16.23
Hawaiian Electric Industries (HE) 0.6 $9.3M 365k 25.35
FleetCor Technologies (FLT) 0.6 $9.3M 240k 38.77
Yamana Gold 0.6 $9.0M 576k 15.62
China Real Estate Info Corp 0.5 $8.4M 1.6M 5.16
Petroleo Brasileiro SA (PBR.A) 0.5 $8.2M 319k 25.56
Rush Enterprises (RUSHA) 0.5 $8.1M 380k 21.22
America Movil Sab De Cv spon adr l 0.5 $7.8M 313k 24.83
Hasbro (HAS) 0.5 $7.3M 200k 36.72
NetEase (NTES) 0.5 $7.3M 126k 58.10
Schnitzer Steel Industries (RDUS) 0.4 $6.8M 170k 39.89
Cohen & Steers (CNS) 0.4 $6.4M 200k 31.90
AMN Healthcare Services (AMN) 0.4 $6.1M 1.0M 6.06
Vale (VALE) 0.4 $5.9M 254k 23.33
Cousins Properties 0.4 $5.9M 776k 7.58
Chevron Corporation (CVX) 0.3 $5.4M 51k 107.23
Gerdau SA (GGB) 0.3 $5.1M 529k 9.63
Horsehead Holding 0.3 $4.6M 400k 11.39
Apple (AAPL) 0.3 $4.0M 6.7k 599.49
Gildan Activewear Inc Com Cad (GIL) 0.2 $3.9M 140k 27.55
American Reprographics Company 0.2 $3.6M 663k 5.39
JPMorgan Chase & Co. (JPM) 0.2 $3.4M 73k 45.98
E-House 0.2 $3.4M 588k 5.80
Wells Fargo & Company (WFC) 0.2 $2.8M 81k 34.13
Verizon Communications (VZ) 0.2 $2.6M 68k 38.23
EQT Corporation (EQT) 0.2 $2.7M 55k 48.22
Via 0.2 $2.4M 51k 47.45
International Business Machines (IBM) 0.2 $2.5M 12k 208.62
Biogen Idec (BIIB) 0.1 $1.9M 15k 126.00
Microsoft Corporation (MSFT) 0.1 $1.9M 59k 32.24
Philip Morris International (PM) 0.1 $1.8M 20k 88.63
Bunge 0.1 $1.6M 24k 68.46
General Electric Company 0.1 $1.6M 82k 20.07
Noble Energy 0.1 $1.8M 18k 97.77
Pfizer (PFE) 0.1 $1.5M 68k 22.66
Hess (HES) 0.1 $1.5M 25k 58.97
Eaton Corporation 0.1 $1.4M 29k 49.81
Travelers Companies (TRV) 0.1 $1.4M 24k 59.20
Nu Skin Enterprises (NUS) 0.1 $1.4M 23k 57.91
Capital One Financial (COF) 0.1 $1.4M 25k 55.75
Perfect World 0.1 $1.4M 88k 16.18
Humana (HUM) 0.1 $1.4M 15k 92.47
Herbalife Ltd Com Stk (HLF) 0.1 $1.2M 18k 68.81
Ameriprise Financial (AMP) 0.1 $1.1M 19k 57.14
Duke Energy Corporation 0.1 $1.0M 49k 21.00
KBR (KBR) 0.1 $1.1M 30k 35.56
Analog Devices (ADI) 0.1 $1.1M 27k 40.39
Thermo Fisher Scientific (TMO) 0.1 $1.0M 19k 56.40
Lockheed Martin Corporation (LMT) 0.1 $1.0M 11k 89.88
Amgen (AMGN) 0.1 $1.0M 15k 68.01
Occidental Petroleum Corporation (OXY) 0.1 $1.0M 11k 95.26
Dollar Tree (DLTR) 0.1 $1.1M 12k 94.48
Axis Capital Holdings (AXS) 0.1 $1.1M 34k 33.17
IntercontinentalEx.. 0.1 $1.1M 7.7k 137.38
MetLife (MET) 0.1 $1.1M 30k 37.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.0M 16k 63.85
Northrop Grumman Corporation (NOC) 0.1 $979k 16k 61.07
Western Digital (WDC) 0.1 $889k 22k 41.37
Dr Pepper Snapple 0.1 $859k 21k 40.22
Medicis Pharmaceutical Corporation 0.1 $886k 24k 37.59
Ingersoll-rand Co Ltd-cl A 0.1 $891k 22k 41.33
BorgWarner (BWA) 0.1 $984k 12k 84.34
Petroleo Brasileiro SA (PBR) 0.1 $849k 32k 26.55
Ford Motor Company (F) 0.1 $732k 59k 12.49
Marathon Oil Corporation (MRO) 0.1 $743k 24k 31.68
Siliconware Precision Industries 0.1 $756k 125k 6.04
Ann 0.1 $789k 28k 28.63
Marathon Petroleum Corp (MPC) 0.1 $807k 19k 43.38
Tiffany & Co. 0.0 $636k 9.2k 69.18
Te Connectivity Ltd for (TEL) 0.0 $686k 19k 36.75
Marvell Technology Group 0.0 $497k 32k 15.74
Warner Chilcott Plc - 0.0 $498k 30k 16.82
Cimarex Energy 0.0 $447k 5.9k 75.40
Honda Motor (HMC) 0.0 $384k 10k 38.40
Gt Solar Int'l 0.0 $365k 44k 8.27