Hermes Pensions Management

Hermes Investment Management as of Dec. 31, 2013

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 246 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 2.2 $71M 1.2M 60.31
Google 2.0 $66M 59k 1120.70
Visa (V) 1.9 $62M 280k 222.69
United Stationers 1.9 $62M 1.3M 45.89
Precision Castparts 1.8 $60M 224k 269.30
First Republic Bank/san F (FRCB) 1.8 $60M 1.2M 52.35
MDU Resources (MDU) 1.8 $59M 1.9M 30.55
Citigroup (C) 1.8 $58M 1.1M 52.11
John Wiley & Sons (WLY) 1.7 $55M 1.0M 55.20
FLIR Systems 1.7 $55M 1.8M 30.10
Taiwan Semiconductor Mfg (TSM) 1.6 $54M 3.1M 17.44
Jarden Corporation 1.6 $51M 831k 61.35
V.F. Corporation (VFC) 1.5 $50M 795k 62.34
Oceaneering International (OII) 1.4 $47M 601k 78.88
Clean Harbors (CLH) 1.4 $46M 760k 59.96
Gildan Activewear Inc Com Cad (GIL) 1.4 $45M 849k 53.31
Reinsurance Group of America (RGA) 1.4 $45M 579k 77.41
Carpenter Technology Corporation (CRS) 1.4 $45M 717k 62.20
RPM International (RPM) 1.3 $44M 1.1M 41.51
American Tower Reit (AMT) 1.3 $44M 552k 79.82
TJX Companies (TJX) 1.3 $44M 685k 63.73
East West Ban (EWBC) 1.3 $44M 1.2M 34.97
Washington Federal (WAFD) 1.3 $43M 1.9M 23.29
Accenture (ACN) 1.3 $42M 512k 82.22
National Instruments 1.3 $42M 1.3M 32.02
Amphenol Corporation (APH) 1.2 $41M 457k 89.18
Wintrust Financial Corporation (WTFC) 1.2 $40M 872k 46.12
O'reilly Automotive (ORLY) 1.2 $40M 312k 128.71
Ace Limited Cmn 1.2 $39M 379k 103.53
Waddell & Reed Financial 1.2 $39M 600k 65.12
BlackRock (BLK) 1.2 $38M 120k 316.43
City National Corporation 1.2 $38M 481k 79.22
EMC Corporation 1.1 $37M 1.5M 25.15
Amazon (AMZN) 1.1 $37M 93k 398.79
Kirby Corporation (KEX) 1.1 $37M 375k 99.25
Allergan 1.1 $36M 327k 111.08
Omnicare 1.1 $36M 598k 60.36
IPG Photonics Corporation (IPGP) 1.1 $36M 465k 77.61
Ingredion Incorporated (INGR) 1.1 $36M 518k 68.46
LKQ Corporation (LKQ) 1.1 $35M 1.1M 32.90
Cognex Corporation (CGNX) 1.1 $35M 919k 38.18
Dresser-Rand 1.1 $35M 588k 59.63
Markel Corporation (MKL) 1.0 $34M 59k 580.34
Alleghany Corporation 1.0 $34M 84k 399.96
Hittite Microwave Corporation 1.0 $33M 535k 61.73
St. Joe Company (JOE) 1.0 $32M 1.7M 19.19
Superior Energy Services 1.0 $32M 1.2M 26.61
White Mountains Insurance Gp (WTM) 1.0 $32M 53k 603.08
Herman Miller (MLKN) 1.0 $31M 1.1M 29.52
United Technologies Corporation 1.0 $32M 277k 113.80
Patterson Companies (PDCO) 0.9 $31M 759k 41.20
Haemonetics Corporation (HAE) 0.9 $31M 735k 42.13
Wolverine World Wide (WWW) 0.9 $31M 910k 33.96
Brown & Brown (BRO) 0.9 $31M 976k 31.39
Equifax (EFX) 0.9 $30M 436k 69.09
BorgWarner (BWA) 0.9 $30M 535k 55.91
MSC Industrial Direct (MSM) 0.9 $29M 363k 80.87
Estee Lauder Companies (EL) 0.9 $29M 381k 75.32
Union Pacific Corporation (UNP) 0.9 $28M 169k 168.00
Brunswick Corporation (BC) 0.9 $29M 619k 46.06
Masimo Corporation (MASI) 0.9 $29M 977k 29.23
Aptar (ATR) 0.8 $28M 411k 67.81
Wesco Aircraft Holdings 0.8 $28M 1.3M 21.92
Cooper Companies (COO) 0.8 $27M 219k 123.84
Mednax (MD) 0.8 $27M 503k 53.38
Simpson Manufacturing (SSD) 0.8 $26M 706k 36.73
Core Laboratories 0.8 $26M 134k 190.95
Matthews International Corporation (MATW) 0.8 $25M 590k 42.61
CarMax (KMX) 0.7 $24M 513k 47.02
Yahoo! 0.7 $24M 603k 40.44
Martin Marietta Materials (MLM) 0.7 $23M 227k 99.94
Steiner Leisure Ltd Com Stk 0.7 $22M 456k 49.19
Ansys (ANSS) 0.7 $22M 252k 87.20
Eagle Materials (EXP) 0.7 $22M 283k 77.43
Woodward Governor Company (WWD) 0.7 $22M 484k 45.61
Us Silica Hldgs (SLCA) 0.7 $22M 647k 34.11
Ellie Mae 0.6 $21M 764k 26.87
E-House 0.6 $20M 1.3M 15.08
Alexander & Baldwin (ALEX) 0.6 $19M 455k 41.73
AMN Healthcare Services (AMN) 0.5 $16M 1.1M 14.70
Matson (MATX) 0.5 $16M 627k 26.11
Hawaiian Electric Industries (HE) 0.5 $16M 610k 26.06
Petroleo Brasileiro SA (PBR) 0.5 $16M 1.1M 13.78
Cosan Ltd shs a 0.4 $14M 1.0M 13.72
Veeco Instruments (VECO) 0.4 $14M 416k 32.91
Baidu (BIDU) 0.4 $12M 67k 177.89
Micron Technology (MU) 0.3 $9.9M 456k 21.76
Chevron Corporation (CVX) 0.2 $8.2M 66k 124.91
WD-40 Company (WDFC) 0.2 $7.8M 105k 74.68
Gerdau SA (GGB) 0.2 $7.0M 888k 7.84
Snap-on Incorporated (SNA) 0.2 $5.8M 53k 109.52
West Pharmaceutical Services (WST) 0.2 $6.0M 122k 49.06
Siliconware Precision Industries 0.2 $5.7M 954k 5.98
Wells Fargo & Company (WFC) 0.2 $5.1M 112k 45.40
Apple (AAPL) 0.1 $4.9M 8.7k 561.06
Compass Minerals International (CMP) 0.1 $4.6M 58k 80.05
Via 0.1 $4.4M 50k 87.35
JPMorgan Chase & Co. (JPM) 0.1 $4.0M 68k 58.48
McKesson Corporation (MCK) 0.1 $3.5M 22k 161.38
Covanta Holding Corporation 0.1 $3.4M 191k 17.75
Hess (HES) 0.1 $3.4M 41k 83.00
Travelers Companies (TRV) 0.1 $2.8M 31k 90.53
CVS Caremark Corporation (CVS) 0.1 $2.8M 40k 71.56
Capital One Financial (COF) 0.1 $2.9M 38k 76.61
Marathon Petroleum Corp (MPC) 0.1 $3.1M 34k 91.74
Microsoft Corporation (MSFT) 0.1 $2.7M 72k 37.43
State Street Corporation (STT) 0.1 $2.6M 35k 73.39
Bank of America Corporation (BAC) 0.1 $2.6M 165k 15.57
Ameriprise Financial (AMP) 0.1 $2.6M 23k 115.07
Pfizer (PFE) 0.1 $2.6M 85k 30.64
Bunge 0.1 $2.5M 31k 82.10
General Electric Company 0.1 $2.7M 95k 28.03
Verizon Communications (VZ) 0.1 $2.5M 51k 49.14
Thermo Fisher Scientific (TMO) 0.1 $2.7M 25k 111.34
Biogen Idec (BIIB) 0.1 $2.7M 9.7k 279.80
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 67k 37.74
Western Digital (WDC) 0.1 $2.4M 29k 83.91
Tyson Foods (TSN) 0.1 $2.2M 66k 33.45
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 38k 61.59
Comcast Corporation (CMCSA) 0.1 $1.8M 35k 51.95
Cisco Systems (CSCO) 0.1 $1.8M 82k 22.45
Noble Energy 0.1 $2.0M 29k 68.11
Mylan 0.1 $1.9M 44k 43.41
General Mills (GIS) 0.1 $1.9M 38k 49.90
MetLife (MET) 0.1 $2.1M 39k 53.92
Exxon Mobil Corporation (XOM) 0.1 $1.5M 15k 101.22
PPG Industries (PPG) 0.1 $1.5M 8.1k 189.63
Boeing Company (BA) 0.1 $1.5M 11k 136.45
Nu Skin Enterprises (NUS) 0.1 $1.6M 12k 138.21
Analog Devices (ADI) 0.1 $1.7M 33k 50.94
Amgen (AMGN) 0.1 $1.5M 13k 114.17
International Business Machines (IBM) 0.1 $1.8M 9.5k 187.53
Merck & Co (MRK) 0.1 $1.5M 30k 50.06
Philip Morris International (PM) 0.1 $1.6M 18k 87.14
Axis Capital Holdings (AXS) 0.1 $1.6M 34k 47.58
Delta Air Lines (DAL) 0.1 $1.7M 62k 27.48
Humana (HUM) 0.1 $1.6M 15k 103.25
SanDisk Corporation 0.1 $1.7M 24k 70.53
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 14k 126.59
Eaton (ETN) 0.1 $1.8M 23k 76.11
Cnooc 0.0 $1.2M 6.6k 187.60
M&T Bank Corporation (MTB) 0.0 $1.3M 12k 116.43
Abbott Laboratories (ABT) 0.0 $1.5M 38k 38.32
Johnson & Johnson (JNJ) 0.0 $1.3M 14k 91.61
Cummins (CMI) 0.0 $1.2M 8.3k 140.96
Lockheed Martin Corporation (LMT) 0.0 $1.4M 9.7k 148.71
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 95.07
Ford Motor Company (F) 0.0 $1.2M 81k 15.42
Robert Half International (RHI) 0.0 $1.2M 28k 42.00
Constellation Brands (STZ) 0.0 $1.2M 18k 70.40
Corporate Office Properties Trust (CDP) 0.0 $1.5M 62k 23.69
Duke Energy (DUK) 0.0 $1.3M 18k 69.00
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 38k 32.68
Scorpio Bulkers 0.0 $1.4M 140k 10.05
Berkshire Hathaway (BRK.B) 0.0 $854k 7.2k 118.61
At&t (T) 0.0 $917k 26k 35.17
Apache Corporation 0.0 $1.0M 12k 85.96
Energizer Holdings 0.0 $931k 8.6k 108.26
Partner Re 0.0 $949k 9.0k 105.44
Dollar Tree (DLTR) 0.0 $950k 17k 56.43
Dr Pepper Snapple 0.0 $1.0M 21k 48.74
Marathon Oil Corporation (MRO) 0.0 $1.1M 31k 35.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $894k 14k 64.55
Scorpio Tankers 0.0 $867k 74k 11.80
Navios Maritime Acquis Corp 0.0 $968k 220k 4.40
Covidien 0.0 $1.1M 16k 68.13
Te Connectivity Ltd for (TEL) 0.0 $1.0M 19k 55.12
MasterCard Incorporated (MA) 0.0 $668k 800.00 835.00
FedEx Corporation (FDX) 0.0 $546k 3.8k 143.68
Home Depot (HD) 0.0 $683k 8.3k 82.29
Walt Disney Company (DIS) 0.0 $810k 11k 76.42
Emerson Electric (EMR) 0.0 $667k 9.5k 70.21
ConocoPhillips (COP) 0.0 $579k 8.2k 70.61
Procter & Gamble Company (PG) 0.0 $798k 9.8k 81.43
UnitedHealth (UNH) 0.0 $580k 7.7k 75.32
Ca 0.0 $498k 15k 33.65
Oracle Corporation (ORCL) 0.0 $513k 13k 38.28
Scripps Networks Interactive 0.0 $518k 6.0k 86.33
American Water Works (AWK) 0.0 $516k 12k 42.30
Industries N shs - a - (LYB) 0.0 $618k 7.7k 80.26
Ann 0.0 $562k 15k 36.58
Facebook Inc cl a (META) 0.0 $519k 9.5k 54.63
Allegion Plc equity (ALLE) 0.0 $547k 12k 44.17
Chubb Corporation 0.0 $242k 2.5k 96.80
Goldman Sachs (GS) 0.0 $479k 2.7k 177.41
Assurant (AIZ) 0.0 $332k 5.0k 66.40
Fidelity National Information Services (FIS) 0.0 $360k 6.7k 53.73
Discover Financial Services (DFS) 0.0 $425k 7.6k 55.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $364k 9.9k 36.77
CBS Corporation 0.0 $395k 6.2k 63.71
AES Corporation (AES) 0.0 $443k 31k 14.52
Franklin Resources (BEN) 0.0 $450k 7.8k 57.69
Sherwin-Williams Company (SHW) 0.0 $385k 2.1k 183.33
Dun & Bradstreet Corporation 0.0 $442k 3.6k 122.78
Molson Coors Brewing Company (TAP) 0.0 $292k 5.2k 56.15
AFLAC Incorporated (AFL) 0.0 $267k 4.0k 66.75
Medtronic 0.0 $247k 4.3k 57.44
Ross Stores (ROST) 0.0 $352k 4.7k 74.89
Interpublic Group of Companies (IPG) 0.0 $237k 13k 17.69
Valero Energy Corporation (VLO) 0.0 $297k 5.9k 50.34
Kroger (KR) 0.0 $431k 11k 39.54
Aetna 0.0 $357k 5.2k 68.65
NiSource (NI) 0.0 $431k 13k 32.90
AGCO Corporation (AGCO) 0.0 $391k 6.6k 59.24
Avnet (AVT) 0.0 $265k 6.0k 44.17
Allstate Corporation (ALL) 0.0 $455k 8.4k 54.49
BB&T Corporation 0.0 $321k 8.6k 37.33
CareFusion Corporation 0.0 $267k 6.7k 39.85
eBay (EBAY) 0.0 $461k 8.4k 54.88
Honda Motor (HMC) 0.0 $414k 10k 41.40
Macy's (M) 0.0 $208k 3.9k 53.33
Marsh & McLennan Companies (MMC) 0.0 $334k 6.9k 48.41
Schlumberger (SLB) 0.0 $279k 3.1k 90.00
Walgreen Company 0.0 $437k 7.6k 57.50
American Electric Power Company (AEP) 0.0 $379k 8.1k 46.79
Gap (GPS) 0.0 $352k 9.0k 39.11
Qualcomm (QCOM) 0.0 $490k 6.6k 74.24
Torchmark Corporation 0.0 $485k 6.2k 78.23
Illinois Tool Works (ITW) 0.0 $378k 4.5k 84.00
Murphy Oil Corporation (MUR) 0.0 $357k 5.5k 64.91
Whole Foods Market 0.0 $278k 4.8k 57.92
Cintas Corporation (CTAS) 0.0 $453k 7.6k 59.61
Fifth Third Ban (FITB) 0.0 $254k 12k 20.99
Prudential Financial (PRU) 0.0 $286k 3.1k 92.26
Roper Industries (ROP) 0.0 $361k 2.6k 138.85
J.M. Smucker Company (SJM) 0.0 $487k 4.7k 103.62
Zimmer Holdings (ZBH) 0.0 $354k 3.8k 93.16
Activision Blizzard 0.0 $362k 20k 17.83
Invesco (IVZ) 0.0 $324k 8.9k 36.40
Dolby Laboratories (DLB) 0.0 $220k 5.7k 38.60
CF Industries Holdings (CF) 0.0 $443k 1.9k 233.16
Life Technologies 0.0 $364k 4.8k 75.83
Seagate Technology Com Stk 0.0 $241k 4.3k 56.05
Lam Research Corporation (LRCX) 0.0 $457k 8.4k 54.40
CenterPoint Energy (CNP) 0.0 $429k 19k 23.19
Alexion Pharmaceuticals 0.0 $226k 1.7k 132.94
Flowserve Corporation (FLS) 0.0 $402k 5.1k 78.82
American International (AIG) 0.0 $260k 5.1k 50.98
Dollar General (DG) 0.0 $284k 4.7k 60.43
Avago Technologies 0.0 $349k 6.6k 52.88
Coca-cola Enterprises 0.0 $384k 8.7k 44.14
Hca Holdings (HCA) 0.0 $420k 8.8k 47.73
Hollyfrontier Corp 0.0 $214k 4.3k 49.77
Phillips 66 (PSX) 0.0 $393k 5.1k 77.06
Directv 0.0 $207k 3.0k 69.00
Intercontinental Htls Spons 0.0 $0 280k 0.00