Hermes Pensions Management

Hermes Investment Management as of June 30, 2013

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 249 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.1 $54M 62k 880.37
Precision Castparts 1.9 $48M 213k 226.01
Citigroup (C) 1.9 $48M 1.0M 47.97
Taiwan Semiconductor Mfg (TSM) 1.9 $48M 2.6M 18.32
American Tower Reit (AMT) 1.8 $46M 633k 73.17
MDU Resources (MDU) 1.8 $46M 1.8M 25.91
FLIR Systems 1.8 $45M 1.7M 26.97
V.F. Corporation (VFC) 1.7 $45M 232k 193.06
First Republic Bank/san F (FRCB) 1.7 $44M 1.1M 38.48
Oceaneering International (OII) 1.6 $42M 580k 72.20
United Stationers 1.6 $41M 1.2M 33.55
EMC Corporation 1.5 $38M 1.6M 23.62
John Wiley & Sons (WLY) 1.4 $37M 919k 40.09
TJX Companies (TJX) 1.4 $37M 733k 50.06
Allergan 1.4 $35M 418k 84.24
Union Pacific Corporation (UNP) 1.4 $35M 224k 154.28
O'reilly Automotive (ORLY) 1.4 $35M 307k 112.70
Visa (V) 1.3 $34M 188k 182.71
Jarden Corporation 1.3 $34M 772k 43.75
Reinsurance Group of America (RGA) 1.3 $34M 488k 69.11
Sherwin-Williams Company (SHW) 1.3 $34M 191k 176.60
Cooper Companies (COO) 1.3 $34M 283k 119.03
Waddell & Reed Financial 1.3 $33M 766k 43.50
National Instruments 1.3 $33M 1.2M 27.94
Brown & Brown (BRO) 1.3 $33M 1.0M 32.24
Ace Limited Cmn 1.3 $33M 368k 89.48
Washington Federal (WAFD) 1.2 $32M 1.7M 18.88
St. Joe Company (JOE) 1.2 $32M 1.5M 21.05
Dresser-Rand 1.2 $32M 525k 59.98
RPM International (RPM) 1.2 $31M 973k 31.94
Gildan Activewear Inc Com Cad (GIL) 1.2 $31M 766k 40.51
East West Ban (EWBC) 1.2 $31M 1.1M 27.50
Wintrust Financial Corporation (WTFC) 1.2 $31M 803k 38.28
West Pharmaceutical Services (WST) 1.2 $31M 434k 70.26
Amazon (AMZN) 1.1 $29M 105k 277.69
Alleghany Corporation 1.1 $29M 76k 383.31
Hittite Microwave Corporation 1.1 $29M 499k 58.00
City National Corporation 1.1 $28M 443k 63.37
Clean Harbors (CLH) 1.1 $28M 546k 50.53
Kirby Corporation (KEX) 1.1 $28M 346k 79.54
Amphenol Corporation (APH) 1.0 $27M 341k 77.94
Herman Miller (MLKN) 1.0 $27M 981k 27.07
LKQ Corporation (LKQ) 1.0 $26M 1.0M 25.75
Omnicare 1.0 $26M 541k 47.71
United Technologies Corporation 1.0 $25M 272k 92.94
White Mountains Insurance Gp (WTM) 1.0 $25M 43k 574.94
Cognex Corporation (CGNX) 0.9 $24M 537k 45.22
Compass Minerals International (CMP) 0.9 $24M 285k 84.53
Steiner Leisure Ltd Com Stk 0.9 $24M 450k 52.86
Equifax (EFX) 0.9 $23M 393k 58.93
Rofin-Sinar Technologies 0.9 $23M 921k 24.94
Wolverine World Wide (WWW) 0.9 $22M 411k 54.61
MSC Industrial Direct (MSM) 0.9 $22M 286k 77.46
Superior Energy Services 0.9 $22M 852k 25.94
BlackRock (BLK) 0.8 $22M 84k 257.14
Markel Corporation (MKL) 0.8 $22M 41k 526.94
CarMax (KMX) 0.8 $21M 462k 46.16
Calpine Corporation 0.8 $21M 1.0M 21.23
Wesco Aircraft Holdings 0.8 $21M 1.1M 18.57
Mednax (MD) 0.8 $21M 227k 91.58
Aptar (ATR) 0.8 $21M 371k 55.21
Martin Marietta Materials (MLM) 0.8 $20M 205k 98.42
Matthews International Corporation (MATW) 0.8 $20M 532k 37.70
Phillips 66 (PSX) 0.8 $20M 338k 58.91
Brunswick Corporation (BC) 0.8 $20M 621k 31.95
Simpson Manufacturing (SSD) 0.7 $19M 637k 29.42
Fomento Economico Mexicano SAB (FMX) 0.7 $18M 171k 103.19
Us Silica Hldgs (SLCA) 0.7 $18M 858k 20.78
Chart Industries (GTLS) 0.7 $17M 185k 94.09
Woodward Governor Company (WWD) 0.7 $17M 436k 40.00
Patterson Companies (PDCO) 0.7 $17M 454k 37.60
Eagle Materials (EXP) 0.7 $17M 257k 66.27
Ansys (ANSS) 0.7 $17M 227k 73.10
Alexander & Baldwin (ALEX) 0.6 $16M 410k 39.75
Ellie Mae 0.6 $16M 689k 23.08
AMN Healthcare Services (AMN) 0.6 $14M 1.0M 14.32
Matson (MATX) 0.6 $14M 565k 25.00
Hawaiian Electric Industries (HE) 0.5 $14M 550k 25.31
Rush Enterprises (RUSHA) 0.5 $14M 562k 24.75
Veeco Instruments (VECO) 0.5 $13M 376k 35.42
Ingredion Incorporated (INGR) 0.5 $13M 203k 65.62
Petroleo Brasileiro SA (PBR) 0.5 $12M 908k 13.42
BioMarin Pharmaceutical (BMRN) 0.5 $12M 217k 55.79
Nic 0.5 $12M 705k 16.53
Cosan Ltd shs a 0.4 $11M 687k 16.16
America Movil Sab De Cv spon adr l 0.4 $11M 486k 21.75
Micron Technology (MU) 0.4 $11M 731k 14.33
Siliconware Precision Industries 0.4 $10M 1.6M 6.27
Chevron Corporation (CVX) 0.3 $7.9M 67k 118.34
Horsehead Holding 0.3 $7.8M 609k 12.81
WuXi PharmaTech 0.3 $7.2M 344k 21.00
Gerdau SA (GGB) 0.3 $6.7M 1.2M 5.71
WD-40 Company (WDFC) 0.2 $6.2M 115k 54.48
Masimo Corporation (MASI) 0.2 $5.6M 265k 21.20
Baidu (BIDU) 0.2 $5.5M 58k 94.53
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 88k 52.79
Snap-on Incorporated (SNA) 0.2 $4.7M 53k 89.38
Wells Fargo & Company (WFC) 0.2 $4.3M 105k 41.27
Verizon Communications (VZ) 0.2 $4.2M 83k 50.34
Apple (AAPL) 0.2 $4.1M 11k 396.12
E-House 0.2 $4.2M 972k 4.34
Covanta Holding Corporation 0.1 $3.8M 191k 20.02
Via 0.1 $4.0M 58k 68.05
Shanda Games 0.1 $3.5M 896k 3.95
Cnooc 0.1 $3.4M 20k 167.46
Pfizer (PFE) 0.1 $3.0M 109k 28.01
Corporate Office Properties Trust (CDP) 0.1 $3.2M 125k 25.50
Microsoft Corporation (MSFT) 0.1 $2.7M 78k 34.53
Haemonetics Corporation (HAE) 0.1 $2.9M 69k 41.35
International Business Machines (IBM) 0.1 $2.7M 14k 191.08
General Electric Company 0.1 $2.6M 111k 23.19
Cisco Systems (CSCO) 0.1 $2.6M 107k 24.31
Travelers Companies (TRV) 0.1 $2.5M 31k 79.93
McKesson Corporation (MCK) 0.1 $2.5M 22k 114.50
Hess (HES) 0.1 $2.7M 41k 66.50
Merck & Co (MRK) 0.1 $2.5M 53k 46.44
CVS Caremark Corporation (CVS) 0.1 $2.4M 42k 57.19
Capital One Financial (COF) 0.1 $2.4M 38k 62.81
Biogen Idec (BIIB) 0.1 $2.2M 10k 215.16
Marathon Petroleum Corp (MPC) 0.1 $2.4M 34k 71.06
Bank of America Corporation (BAC) 0.1 $2.2M 168k 12.86
Bunge 0.1 $2.2M 31k 70.75
Noble Energy 0.1 $1.9M 32k 60.05
Western Digital (WDC) 0.1 $2.1M 35k 62.10
Thermo Fisher Scientific (TMO) 0.1 $2.1M 25k 84.64
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 37k 55.52
Ameriprise Financial (AMP) 0.1 $1.8M 23k 80.89
Northrop Grumman Corporation (NOC) 0.1 $1.7M 21k 82.78
Philip Morris International (PM) 0.1 $1.8M 20k 86.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.8M 64k 27.61
MetLife (MET) 0.1 $1.8M 39k 45.76
Comcast Corporation (CMCSA) 0.1 $1.5M 35k 41.87
Exxon Mobil Corporation (XOM) 0.1 $1.6M 17k 90.35
Analog Devices (ADI) 0.1 $1.5M 33k 45.07
Tyson Foods (TSN) 0.1 $1.5M 60k 25.68
General Mills (GIS) 0.1 $1.4M 30k 48.51
Axis Capital Holdings (AXS) 0.1 $1.5M 34k 45.77
Eaton (ETN) 0.1 $1.5M 23k 65.81
State Street Corporation (STT) 0.1 $1.2M 19k 65.24
Abbott Laboratories (ABT) 0.1 $1.3M 38k 34.87
Nu Skin Enterprises (NUS) 0.1 $1.2M 20k 61.11
Mylan 0.1 $1.4M 44k 31.04
Lockheed Martin Corporation (LMT) 0.1 $1.2M 11k 108.48
Amgen (AMGN) 0.1 $1.3M 13k 98.69
Ford Motor Company (F) 0.1 $1.3M 81k 15.47
Dollar Tree (DLTR) 0.1 $1.2M 24k 50.85
Delta Air Lines (DAL) 0.1 $1.2M 62k 18.71
Humana (HUM) 0.1 $1.3M 15k 84.35
SanDisk Corporation 0.1 $1.3M 21k 61.09
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 18k 68.75
Duke Energy (DUK) 0.1 $1.2M 18k 67.47
India Fund (IFN) 0.0 $1.1M 56k 19.17
Apache Corporation 0.0 $979k 12k 83.82
PPG Industries (PPG) 0.0 $1.0M 7.1k 146.48
Boeing Company (BA) 0.0 $1.1M 11k 102.45
Partner Re 0.0 $1.1M 12k 90.59
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 13k 89.21
Dr Pepper Snapple 0.0 $981k 21k 45.93
Robert Half International (RHI) 0.0 $930k 28k 33.21
Marathon Oil Corporation (MRO) 0.0 $1.1M 31k 34.58
Constellation Brands (STZ) 0.0 $912k 18k 52.11
IntercontinentalEx.. 0.0 $1.1M 6.0k 177.69
BorgWarner (BWA) 0.0 $919k 11k 86.15
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $905k 41k 22.31
Covidien 0.0 $974k 16k 62.84
M&T Bank Corporation (MTB) 0.0 $793k 7.1k 111.69
Walt Disney Company (DIS) 0.0 $783k 12k 63.15
Core Laboratories 0.0 $713k 4.7k 151.70
Cummins (CMI) 0.0 $792k 7.3k 108.49
Energizer Holdings 0.0 $864k 8.6k 100.47
Procter & Gamble Company (PG) 0.0 $870k 11k 76.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $787k 16k 49.66
Te Connectivity Ltd for (TEL) 0.0 $850k 19k 45.53
MasterCard Incorporated (MA) 0.0 $460k 800.00 575.00
Wal-Mart Stores (WMT) 0.0 $574k 7.7k 74.47
Dick's Sporting Goods (DKS) 0.0 $581k 12k 50.09
At&t (T) 0.0 $549k 16k 35.42
Ross Stores (ROST) 0.0 $467k 7.2k 64.86
Emerson Electric (EMR) 0.0 $518k 9.5k 54.53
Allstate Corporation (ALL) 0.0 $626k 13k 48.15
ConocoPhillips (COP) 0.0 $496k 8.2k 60.49
eBay (EBAY) 0.0 $434k 8.4k 51.67
UnitedHealth (UNH) 0.0 $504k 7.7k 65.45
Ca 0.0 $424k 15k 28.65
Torchmark Corporation 0.0 $404k 6.2k 65.16
Oracle Corporation (ORCL) 0.0 $412k 13k 30.75
Roper Industries (ROP) 0.0 $472k 3.8k 124.21
CenterPoint Energy (CNP) 0.0 $435k 19k 23.51
Church & Dwight (CHD) 0.0 $481k 7.8k 61.67
Scripps Networks Interactive 0.0 $401k 6.0k 66.83
American Water Works (AWK) 0.0 $503k 12k 41.23
Scorpio Tankers 0.0 $525k 59k 8.97
Navios Maritime Acquis Corp 0.0 $522k 154k 3.39
Ann 0.0 $510k 15k 33.20
Chubb Corporation 0.0 $212k 2.5k 84.80
Goldman Sachs (GS) 0.0 $272k 1.8k 151.11
U.S. Bancorp (USB) 0.0 $354k 9.8k 36.12
Assurant (AIZ) 0.0 $255k 5.0k 51.00
American Express Company (AXP) 0.0 $254k 3.4k 74.71
Fidelity National Information Services (FIS) 0.0 $287k 6.7k 42.84
Discover Financial Services (DFS) 0.0 $362k 7.6k 47.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $313k 9.9k 31.62
Costco Wholesale Corporation (COST) 0.0 $376k 3.4k 110.59
FedEx Corporation (FDX) 0.0 $246k 2.5k 98.40
Home Depot (HD) 0.0 $372k 4.8k 77.50
CBS Corporation 0.0 $303k 6.2k 48.87
AES Corporation (AES) 0.0 $366k 31k 12.00
Franklin Resources (BEN) 0.0 $354k 2.6k 136.15
Dun & Bradstreet Corporation 0.0 $351k 3.6k 97.50
Molson Coors Brewing Company (TAP) 0.0 $249k 5.2k 47.88
AFLAC Incorporated (AFL) 0.0 $232k 4.0k 58.00
Medtronic 0.0 $221k 4.3k 51.40
Eastman Chemical Company (EMN) 0.0 $308k 4.4k 70.00
Interpublic Group of Companies (IPG) 0.0 $195k 13k 14.55
Valero Energy Corporation (VLO) 0.0 $205k 5.9k 34.75
Kroger (KR) 0.0 $376k 11k 34.50
Aetna 0.0 $330k 5.2k 63.46
NiSource (NI) 0.0 $375k 13k 28.63
AGCO Corporation (AGCO) 0.0 $331k 6.6k 50.15
BB&T Corporation 0.0 $291k 8.6k 33.84
CareFusion Corporation 0.0 $247k 6.7k 36.87
Honda Motor (HMC) 0.0 $373k 10k 37.30
Marsh & McLennan Companies (MMC) 0.0 $275k 6.9k 39.86
Schlumberger (SLB) 0.0 $222k 3.1k 71.61
Walgreen Company 0.0 $336k 7.6k 44.21
American Electric Power Company (AEP) 0.0 $363k 8.1k 44.81
Gap (GPS) 0.0 $376k 9.0k 41.78
Qualcomm (QCOM) 0.0 $281k 4.6k 61.09
Illinois Tool Works (ITW) 0.0 $311k 4.5k 69.11
Whole Foods Market 0.0 $247k 4.8k 51.46
Accenture (ACN) 0.0 $252k 3.5k 72.00
Cintas Corporation (CTAS) 0.0 $346k 7.6k 45.53
Fifth Third Ban (FITB) 0.0 $218k 12k 18.02
Prudential Financial (PRU) 0.0 $226k 3.1k 72.90
J.M. Smucker Company (SJM) 0.0 $279k 2.7k 103.33
Zimmer Holdings (ZBH) 0.0 $285k 3.8k 75.00
Activision Blizzard 0.0 $289k 20k 14.24
Invesco (IVZ) 0.0 $283k 8.9k 31.80
CF Industries Holdings (CF) 0.0 $326k 1.9k 171.58
Life Technologies 0.0 $355k 4.8k 73.96
Seagate Technology Com Stk 0.0 $363k 8.1k 44.81
Lam Research Corporation (LRCX) 0.0 $372k 8.4k 44.29
Flowserve Corporation (FLS) 0.0 $275k 5.1k 53.92
American International (AIG) 0.0 $228k 5.1k 44.71
Dollar General (DG) 0.0 $237k 4.7k 50.43
Avago Technologies 0.0 $247k 6.6k 37.42
Coca-cola Enterprises 0.0 $306k 8.7k 35.17
Industries N shs - a - (LYB) 0.0 $278k 4.2k 66.19
Hca Holdings (HCA) 0.0 $317k 8.8k 36.02