Hermes Pensions Management

Hermes Investment Management as of March 31, 2014

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 248 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg (TSM) 2.3 $74M 3.7M 20.02
Google 2.0 $64M 57k 1114.52
First Republic Bank/san F (FRCB) 1.9 $61M 1.1M 53.99
FLIR Systems 1.9 $61M 1.7M 36.00
Visa (V) 1.8 $58M 267k 215.89
United Stationers 1.8 $56M 1.4M 41.07
MDU Resources (MDU) 1.6 $52M 1.5M 34.31
O'reilly Automotive (ORLY) 1.6 $52M 349k 148.40
Precision Castparts 1.6 $51M 201k 252.76
V.F. Corporation (VFC) 1.6 $50M 804k 61.87
John Wiley & Sons (WLY) 1.6 $50M 863k 57.64
Carpenter Technology Corporation (CRS) 1.5 $47M 712k 66.04
Reinsurance Group of America (RGA) 1.4 $46M 573k 79.63
BlackRock (BLK) 1.4 $46M 145k 314.48
East West Ban (EWBC) 1.4 $44M 1.2M 36.50
Dresser-Rand 1.4 $44M 752k 58.41
Washington Federal (WAFD) 1.3 $43M 1.8M 23.30
Wintrust Financial Corporation (WTFC) 1.3 $42M 869k 48.66
Amphenol Corporation (APH) 1.3 $42M 457k 91.65
Gildan Activewear Inc Com Cad (GIL) 1.3 $42M 829k 50.38
Clean Harbors (CLH) 1.3 $41M 756k 54.79
LKQ Corporation (LKQ) 1.3 $41M 1.6M 26.35
Accenture (ACN) 1.3 $42M 522k 79.72
Citigroup (C) 1.3 $42M 871k 47.61
McKesson Corporation (MCK) 1.3 $41M 234k 176.57
Superior Energy Services 1.3 $41M 1.3M 30.76
Union Pacific Corporation (UNP) 1.3 $41M 219k 187.66
American Tower Reit (AMT) 1.3 $40M 493k 81.87
Ace Limited Cmn 1.2 $38M 385k 99.06
Kirby Corporation (KEX) 1.2 $38M 375k 101.25
City National Corporation 1.2 $38M 479k 78.72
RPM International (RPM) 1.2 $37M 888k 41.84
National Instruments 1.2 $37M 1.3M 28.69
MSC Industrial Direct (MSM) 1.2 $37M 427k 86.52
Jarden Corporation 1.1 $37M 612k 59.83
Waddell & Reed Financial 1.1 $36M 493k 73.62
BorgWarner (BWA) 1.1 $36M 590k 61.45
Hittite Microwave Corporation 1.1 $35M 557k 63.04
Allergan 1.1 $35M 279k 124.10
Herman Miller (MLKN) 1.1 $34M 1.1M 32.13
Ingredion Incorporated (INGR) 1.1 $34M 501k 68.08
Markel Corporation (MKL) 1.1 $34M 57k 596.09
Core Laboratories 1.1 $34M 169k 198.44
Alleghany Corporation 1.1 $33M 81k 407.38
IPG Photonics Corporation (IPGP) 1.0 $33M 464k 71.08
United Technologies Corporation 1.0 $32M 277k 116.84
St. Joe Company (JOE) 1.0 $32M 1.7M 19.25
Bio-Rad Laboratories (BIO) 1.0 $32M 250k 128.12
Amazon (AMZN) 1.0 $31M 93k 336.52
White Mountains Insurance Gp (WTM) 1.0 $31M 51k 599.90
Patterson Companies (PDCO) 1.0 $31M 734k 41.76
Mednax (MD) 0.9 $30M 486k 61.98
Brown & Brown (BRO) 0.9 $30M 967k 30.76
Masimo Corporation (MASI) 0.9 $30M 1.1M 27.31
Omnicare 0.9 $29M 493k 59.67
Equifax (EFX) 0.9 $29M 421k 68.03
Ansys (ANSS) 0.9 $28M 358k 77.02
Alexander & Baldwin (ALEX) 0.9 $28M 647k 42.56
Aptar (ATR) 0.8 $27M 410k 66.10
Brunswick Corporation (BC) 0.8 $27M 598k 45.29
Wesco Aircraft Holdings 0.8 $27M 1.2M 22.01
Gilead Sciences (GILD) 0.8 $27M 378k 70.72
Cognex Corporation (CGNX) 0.8 $27M 787k 33.86
Eagle Materials (EXP) 0.8 $26M 288k 88.66
Estee Lauder Companies (EL) 0.8 $26M 381k 66.88
Wolverine World Wide (WWW) 0.8 $25M 880k 28.55
Simpson Manufacturing (SSD) 0.8 $24M 683k 35.33
Haemonetics Corporation (HAE) 0.8 $24M 728k 32.59
Us Silica Hldgs (SLCA) 0.8 $24M 625k 38.17
CarMax (KMX) 0.7 $23M 496k 46.80
Matthews International Corporation (MATW) 0.7 $23M 570k 40.81
Martin Marietta Materials (MLM) 0.7 $22M 171k 128.35
Yahoo! 0.7 $22M 603k 35.90
Ellie Mae 0.7 $21M 739k 28.84
Steiner Leisure Ltd Com Stk 0.7 $21M 454k 46.25
Oceaneering International (OII) 0.7 $21M 287k 71.86
Woodward Governor Company (WWD) 0.6 $19M 468k 41.53
Cosan Ltd shs a 0.5 $17M 1.5M 11.40
Matson (MATX) 0.5 $16M 645k 24.69
E-House 0.5 $15M 1.3M 12.09
Hawaiian Electric Industries (HE) 0.5 $15M 590k 25.42
AMN Healthcare Services (AMN) 0.5 $15M 1.1M 13.74
Baidu (BIDU) 0.4 $14M 92k 152.38
Petroleo Brasileiro SA (PBR) 0.3 $11M 835k 13.15
HDFC Bank (HDB) 0.3 $11M 272k 41.03
Exxon Mobil Corporation (XOM) 0.3 $10M 105k 97.68
WD-40 Company (WDFC) 0.3 $9.1M 117k 77.57
Gerdau SA (GGB) 0.3 $9.0M 1.4M 6.41
Snap-on Incorporated (SNA) 0.2 $6.7M 59k 113.48
Wells Fargo & Company (WFC) 0.2 $6.4M 128k 49.74
Siliconware Precision Industries 0.2 $6.3M 948k 6.65
Apple (AAPL) 0.2 $5.4M 10k 536.69
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 81k 60.71
Via 0.1 $4.6M 54k 84.98
Compass Minerals International (CMP) 0.1 $4.1M 50k 82.51
Berkshire Hathaway (BRK.B) 0.1 $4.0M 32k 124.96
Hess (HES) 0.1 $4.1M 50k 82.87
Covanta Holding Corporation 0.1 $3.9M 215k 18.05
Microsoft Corporation (MSFT) 0.1 $3.6M 88k 40.99
Bank of America Corporation (BAC) 0.1 $3.5M 203k 17.20
Verizon Communications (VZ) 0.1 $3.4M 72k 47.58
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.5M 107k 33.07
General Electric Company 0.1 $3.2M 123k 25.89
Travelers Companies (TRV) 0.1 $3.2M 38k 85.09
Western Digital (WDC) 0.1 $3.1M 33k 91.83
Tyson Foods (TSN) 0.1 $3.0M 69k 44.01
CVS Caremark Corporation (CVS) 0.1 $3.3M 44k 74.85
Thermo Fisher Scientific (TMO) 0.1 $3.1M 25k 120.23
Biogen Idec (BIIB) 0.1 $3.1M 10k 305.91
Marathon Petroleum Corp (MPC) 0.1 $3.2M 37k 87.04
State Street Corporation (STT) 0.1 $2.9M 42k 69.56
Pfizer (PFE) 0.1 $2.9M 90k 32.12
Bunge 0.1 $2.7M 34k 79.51
Capital One Financial (COF) 0.1 $3.0M 39k 77.16
Merck & Co (MRK) 0.1 $2.8M 49k 56.77
EMC Corporation 0.1 $2.7M 98k 27.41
Delta Air Lines (DAL) 0.1 $2.5M 72k 34.65
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 42k 57.24
MetLife (MET) 0.1 $2.6M 48k 52.81
Noble Energy 0.1 $2.1M 29k 71.05
Mylan 0.1 $2.3M 48k 48.84
General Mills (GIS) 0.1 $2.2M 42k 51.83
TJX Companies (TJX) 0.1 $2.3M 38k 60.65
Humana (HUM) 0.1 $2.2M 19k 112.72
SanDisk Corporation 0.1 $2.1M 26k 81.20
Comcast Corporation (CMCSA) 0.1 $1.9M 38k 50.03
Johnson & Johnson (JNJ) 0.1 $2.1M 21k 98.22
Cisco Systems (CSCO) 0.1 $1.8M 82k 22.41
PPG Industries (PPG) 0.1 $1.8M 9.4k 193.46
Amgen (AMGN) 0.1 $2.0M 17k 123.31
International Business Machines (IBM) 0.1 $1.8M 9.5k 192.47
Ameriprise Financial (AMP) 0.1 $1.6M 14k 110.09
Abbott Laboratories (ABT) 0.1 $1.7M 44k 38.50
Cummins (CMI) 0.1 $1.7M 11k 149.02
Cooper Companies (COO) 0.1 $1.5M 11k 137.32
Analog Devices (ADI) 0.1 $1.7M 33k 53.15
Lockheed Martin Corporation (LMT) 0.1 $1.6M 9.7k 163.19
Dr Pepper Snapple 0.1 $1.7M 31k 54.46
Axis Capital Holdings (AXS) 0.1 $1.5M 34k 45.86
Constellation Brands (STZ) 0.1 $1.5M 18k 84.97
Micron Technology (MU) 0.1 $1.7M 72k 23.66
Jazz Pharmaceuticals (JAZZ) 0.1 $1.5M 11k 138.67
Eaton (ETN) 0.1 $1.7M 23k 75.11
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 121.30
Walt Disney Company (DIS) 0.0 $1.1M 14k 80.05
India Fund (IFN) 0.0 $1.4M 59k 23.03
At&t (T) 0.0 $1.1M 33k 35.08
Apache Corporation 0.0 $1.4M 17k 82.95
Boeing Company (BA) 0.0 $1.4M 11k 125.45
Energizer Holdings 0.0 $1.3M 13k 100.75
NiSource (NI) 0.0 $1.3M 35k 35.54
Partner Re 0.0 $1.1M 11k 103.55
Occidental Petroleum Corporation (OXY) 0.0 $1.2M 13k 95.31
Philip Morris International (PM) 0.0 $1.3M 16k 81.85
Procter & Gamble Company (PG) 0.0 $1.2M 15k 80.61
Ford Motor Company (F) 0.0 $1.4M 87k 15.60
Dollar Tree (DLTR) 0.0 $1.2M 22k 52.16
Robert Half International (RHI) 0.0 $1.2M 28k 41.96
Trex Company (TREX) 0.0 $1.1M 16k 73.14
Navios Maritime Acquis Corp 0.0 $1.4M 377k 3.66
Covidien 0.0 $1.1M 16k 73.68
Te Connectivity Ltd for (TEL) 0.0 $1.1M 19k 60.21
Duke Energy (DUK) 0.0 $1.3M 18k 71.24
Home Depot (HD) 0.0 $950k 12k 79.10
Emerson Electric (EMR) 0.0 $802k 12k 66.83
Kroger (KR) 0.0 $836k 19k 43.64
Gap (GPS) 0.0 $1.1M 27k 40.07
Marathon Oil Corporation (MRO) 0.0 $1.1M 31k 35.52
West Pharmaceutical Services (WST) 0.0 $1.1M 24k 44.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $937k 14k 67.66
American Water Works (AWK) 0.0 $931k 21k 45.41
Industries N shs - a - (LYB) 0.0 $955k 11k 88.99
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 38k 28.94
Cnooc 0.0 $662k 4.4k 151.83
MasterCard Incorporated (MA) 0.0 $660k 8.8k 74.75
Suntrust Banks Inc $1.00 Par Cmn 0.0 $497k 13k 39.76
FedEx Corporation (FDX) 0.0 $569k 4.3k 132.54
Archer Daniels Midland Company (ADM) 0.0 $501k 12k 43.38
Sherwin-Williams Company (SHW) 0.0 $552k 2.8k 197.14
United Rentals (URI) 0.0 $520k 5.5k 94.98
Avnet (AVT) 0.0 $582k 13k 46.56
ConocoPhillips (COP) 0.0 $577k 8.2k 70.37
UnitedHealth (UNH) 0.0 $631k 7.7k 81.95
Walgreen Company 0.0 $691k 11k 66.04
American Electric Power Company (AEP) 0.0 $499k 9.9k 50.65
Qualcomm (QCOM) 0.0 $520k 6.6k 78.79
Torchmark Corporation 0.0 $488k 6.2k 78.71
Illinois Tool Works (ITW) 0.0 $504k 6.2k 81.29
CF Industries Holdings (CF) 0.0 $599k 2.3k 260.43
Lam Research Corporation (LRCX) 0.0 $658k 12k 54.97
Protective Life 0.0 $672k 13k 52.58
Ann 0.0 $637k 15k 41.46
Phillips 66 (PSX) 0.0 $680k 8.8k 77.06
Facebook Inc cl a (META) 0.0 $705k 12k 60.28
Allegion Plc equity (ALLE) 0.0 $646k 12k 52.16
Geopark Ltd Usd (GPRK) 0.0 $757k 107k 7.07
Chubb Corporation 0.0 $223k 2.5k 89.20
Goldman Sachs (GS) 0.0 $442k 2.7k 163.70
Assurant (AIZ) 0.0 $325k 5.0k 65.00
Fidelity National Information Services (FIS) 0.0 $358k 6.7k 53.43
Discover Financial Services (DFS) 0.0 $442k 7.6k 58.16
CBS Corporation 0.0 $383k 6.2k 61.77
AES Corporation (AES) 0.0 $436k 31k 14.30
Franklin Resources (BEN) 0.0 $423k 7.8k 54.23
Dun & Bradstreet Corporation 0.0 $358k 3.6k 99.44
Molson Coors Brewing Company (TAP) 0.0 $306k 5.2k 58.85
AFLAC Incorporated (AFL) 0.0 $252k 4.0k 63.00
Medtronic 0.0 $265k 4.3k 61.63
Ross Stores (ROST) 0.0 $336k 4.7k 71.49
Interpublic Group of Companies (IPG) 0.0 $230k 13k 17.16
Valero Energy Corporation (VLO) 0.0 $313k 5.9k 53.05
Aetna 0.0 $390k 5.2k 75.00
AGCO Corporation (AGCO) 0.0 $364k 6.6k 55.15
Allstate Corporation (ALL) 0.0 $472k 8.4k 56.53
BB&T Corporation 0.0 $345k 8.6k 40.12
CareFusion Corporation 0.0 $269k 6.7k 40.15
eBay (EBAY) 0.0 $464k 8.4k 55.24
Honda Motor (HMC) 0.0 $353k 10k 35.30
Macy's (M) 0.0 $409k 6.9k 59.28
Marsh & McLennan Companies (MMC) 0.0 $340k 6.9k 49.28
Schlumberger (SLB) 0.0 $302k 3.1k 97.42
Ca 0.0 $458k 15k 30.95
Murphy Oil Corporation (MUR) 0.0 $346k 5.5k 62.91
Whole Foods Market 0.0 $334k 6.6k 50.71
EOG Resources (EOG) 0.0 $216k 1.1k 196.36
Cintas Corporation (CTAS) 0.0 $453k 7.6k 59.61
Fifth Third Ban (FITB) 0.0 $278k 12k 22.98
Prudential Financial (PRU) 0.0 $262k 3.1k 84.52
Oracle Corporation (ORCL) 0.0 $368k 9.0k 40.89
Roper Industries (ROP) 0.0 $347k 2.6k 133.46
J.M. Smucker Company (SJM) 0.0 $457k 4.7k 97.23
Forest Laboratories 0.0 $461k 5.0k 92.20
Zimmer Holdings (ZBH) 0.0 $450k 4.8k 94.50
Activision Blizzard 0.0 $415k 20k 20.44
Invesco (IVZ) 0.0 $329k 8.9k 36.97
Dolby Laboratories (DLB) 0.0 $254k 5.7k 44.56
Seagate Technology Com Stk 0.0 $241k 4.3k 56.05
CenterPoint Energy (CNP) 0.0 $438k 19k 23.68
Alexion Pharmaceuticals 0.0 $259k 1.7k 152.35
Flowserve Corporation (FLS) 0.0 $400k 5.1k 78.43
Scripps Networks Interactive 0.0 $455k 6.0k 75.83
American International (AIG) 0.0 $255k 5.1k 50.00
Dollar General (DG) 0.0 $261k 4.7k 55.53
Avago Technologies 0.0 $425k 6.6k 64.39
Coca-cola Enterprises 0.0 $416k 8.7k 47.82
Hca Holdings (HCA) 0.0 $462k 8.8k 52.50
Hollyfrontier Corp 0.0 $205k 4.3k 47.67
Directv 0.0 $229k 3.0k 76.33