Hermes Pensions Management

Hermes Investment Management as of Dec. 31, 2014

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 231 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 3.1 $120M 526k 227.97
Berkshire Hathaway (BRK.B) 2.4 $94M 624k 150.15
CVS Caremark Corporation (CVS) 2.4 $92M 959k 96.31
Taiwan Semiconductor Mfg (TSM) 2.3 $89M 4.0M 22.38
Western Digital (WDC) 2.0 $79M 717k 110.70
Delta Air Lines (DAL) 1.9 $73M 1.5M 49.19
McKesson Corporation (MCK) 1.9 $72M 348k 207.58
Bunge 1.8 $68M 752k 90.91
Lockheed Martin Corporation (LMT) 1.8 $68M 354k 192.57
Capital One Financial (COF) 1.7 $65M 791k 82.55
Wells Fargo & Company (WFC) 1.6 $62M 1.1M 54.82
Tyson Foods (TSN) 1.5 $58M 1.4M 40.09
Micron Technology (MU) 1.5 $58M 1.7M 35.01
Thermo Fisher Scientific (TMO) 1.4 $56M 447k 125.29
American Tower Reit (AMT) 1.4 $55M 558k 98.85
BorgWarner (BWA) 1.4 $54M 973k 54.95
Ace Limited Cmn 1.4 $53M 458k 114.88
TJX Companies (TJX) 1.3 $50M 726k 68.58
Apple (AAPL) 1.3 $49M 445k 110.38
Te Connectivity Ltd for (TEL) 1.2 $46M 734k 63.25
Via 1.1 $43M 569k 75.25
Hess (HES) 1.1 $43M 577k 73.82
Biogen Idec (BIIB) 1.1 $42M 123k 339.45
Travelers Companies (TRV) 1.0 $41M 384k 105.85
Marathon Petroleum Corp (MPC) 1.0 $40M 441k 90.26
East West Ban (EWBC) 1.0 $39M 1.0M 38.71
Mylan 1.0 $39M 691k 56.37
Jarden Corporation 1.0 $39M 806k 47.88
RPM International (RPM) 1.0 $38M 740k 50.71
Cummins (CMI) 0.9 $37M 253k 144.17
Reinsurance Group of America (RGA) 0.9 $33M 382k 87.62
Union Pacific Corporation (UNP) 0.9 $33M 280k 119.13
John Wiley & Sons (WLY) 0.8 $32M 541k 59.24
Avago Technologies 0.8 $32M 321k 100.59
Google 0.8 $32M 60k 530.66
West Pharmaceutical Services (WST) 0.8 $32M 596k 53.24
Verizon Communications (VZ) 0.8 $31M 655k 46.78
LKQ Corporation (LKQ) 0.8 $30M 1.1M 28.12
Occidental Petroleum Corporation (OXY) 0.8 $30M 376k 80.61
IPG Photonics Corporation (IPGP) 0.8 $30M 405k 74.92
SanDisk Corporation 0.8 $30M 309k 97.98
United Stationers 0.8 $30M 701k 42.16
Kirby Corporation (KEX) 0.8 $29M 365k 80.74
Gildan Activewear Inc Com Cad (GIL) 0.8 $30M 521k 56.55
FLIR Systems 0.8 $29M 897k 32.31
Wintrust Financial Corporation (WTFC) 0.8 $29M 623k 46.76
Abbott Laboratories (ABT) 0.7 $29M 638k 45.02
National Instruments 0.7 $29M 922k 31.09
City National Corporation 0.7 $28M 345k 80.81
Waddell & Reed Financial 0.7 $27M 546k 49.82
Sally Beauty Holdings (SBH) 0.7 $27M 890k 30.74
Visa (V) 0.7 $27M 102k 262.20
Constellation Brands (STZ) 0.7 $27M 271k 98.17
Silicon Laboratories (SLAB) 0.7 $26M 555k 47.62
Siliconware Precision Industries 0.7 $26M 3.5M 7.55
Alibaba Group Holding (BABA) 0.7 $26M 250k 103.94
V.F. Corporation (VFC) 0.7 $26M 345k 74.90
MSC Industrial Direct (MSM) 0.7 $25M 311k 81.25
Amgen (AMGN) 0.7 $25M 158k 159.29
MetLife (MET) 0.7 $25M 466k 54.09
Markel Corporation (MKL) 0.6 $25M 36k 682.83
Carpenter Technology Corporation (CRS) 0.6 $25M 505k 49.25
Matson (MATX) 0.6 $25M 715k 34.52
O'reilly Automotive (ORLY) 0.6 $25M 128k 192.62
MDU Resources (MDU) 0.6 $24M 1.0M 23.50
Alleghany Corporation 0.6 $24M 52k 463.50
Cognex Corporation (CGNX) 0.6 $24M 585k 41.33
M&T Bank Corporation (MTB) 0.6 $24M 190k 125.62
Dollar Tree (DLTR) 0.6 $24M 335k 70.38
Brown & Brown (BRO) 0.6 $23M 705k 32.91
Omnicare 0.6 $23M 319k 72.93
Woodward Governor Company (WWD) 0.6 $23M 475k 49.23
Martin Marietta Materials (MLM) 0.6 $23M 204k 110.32
Clean Harbors (CLH) 0.6 $23M 470k 48.05
Herman Miller (MLKN) 0.6 $23M 769k 29.43
Cosan Ltd shs a 0.6 $23M 2.9M 7.75
Pfizer (PFE) 0.6 $22M 710k 31.15
Patterson Companies (PDCO) 0.6 $22M 462k 48.10
Equifax (EFX) 0.6 $22M 270k 80.87
Duke Energy (DUK) 0.6 $22M 262k 83.54
PPG Industries (PPG) 0.6 $21M 92k 231.15
CarMax (KMX) 0.5 $21M 318k 66.58
Bio-Rad Laboratories (BIO) 0.5 $21M 176k 120.56
St. Joe Company (JOE) 0.5 $21M 1.1M 18.39
Mednax (MD) 0.5 $21M 312k 66.11
Masimo Corporation (MASI) 0.5 $20M 773k 26.34
Brunswick Corporation (BC) 0.5 $20M 383k 51.26
Eaton (ETN) 0.5 $20M 289k 67.96
Haemonetics Corporation (HAE) 0.5 $20M 523k 37.42
Aptar (ATR) 0.5 $19M 290k 66.84
Humana (HUM) 0.5 $19M 134k 143.63
Ingersoll-rand Co Ltd-cl A 0.5 $19M 305k 63.39
Ellie Mae 0.5 $19M 473k 40.32
Ansys (ANSS) 0.5 $19M 229k 82.00
Signature Bank (SBNY) 0.5 $19M 149k 125.96
Cisco Systems (CSCO) 0.5 $19M 670k 27.82
Noble Energy 0.5 $19M 390k 47.43
Airgas 0.5 $19M 161k 115.18
Eagle Materials (EXP) 0.5 $18M 239k 76.03
First Republic Bank/san F (FRCB) 0.5 $18M 350k 52.12
Comcast Corporation (CMCSA) 0.5 $18M 310k 58.01
Matthews International Corporation (MATW) 0.5 $18M 365k 48.67
Ford Motor Company (F) 0.5 $17M 1.1M 15.50
Superior Energy Services 0.5 $18M 868k 20.15
Ameriprise Financial (AMP) 0.4 $16M 122k 132.25
Alexander & Baldwin (ALEX) 0.4 $16M 414k 39.26
E-House 0.4 $16M 2.2M 7.24
Simpson Manufacturing (SSD) 0.4 $15M 437k 34.60
Intersil Corporation 0.4 $15M 1.0M 14.47
Marathon Oil Corporation (MRO) 0.4 $15M 525k 28.29
Cooper Companies (COO) 0.4 $14M 89k 162.09
White Mountains Insurance Gp (WTM) 0.4 $14M 22k 630.09
AMN Healthcare Services (AMN) 0.3 $14M 689k 19.60
Wesco Aircraft Holdings 0.3 $14M 970k 13.98
Exxon Mobil Corporation (XOM) 0.3 $11M 115k 92.45
Oceaneering International (OII) 0.3 $10M 175k 58.81
WD-40 Company (WDFC) 0.3 $9.9M 117k 85.08
Snap-on Incorporated (SNA) 0.2 $8.1M 59k 136.75
Us Silica Hldgs (SLCA) 0.2 $6.2M 242k 25.69
JPMorgan Chase & Co. (JPM) 0.1 $5.6M 90k 62.58
State Street Corporation (STT) 0.1 $4.9M 63k 78.50
Microsoft Corporation (MSFT) 0.1 $4.3M 92k 46.45
India Fund (IFN) 0.1 $4.1M 159k 25.81
General Electric Company 0.1 $4.1M 161k 25.27
Kroger (KR) 0.1 $4.0M 62k 64.21
Bank of America Corporation (BAC) 0.1 $3.4M 188k 17.89
EMC Corporation 0.1 $3.4M 116k 29.74
Google Inc Class C 0.1 $3.5M 6.7k 526.41
Covanta Holding Corporation 0.1 $3.3M 150k 22.01
Royal Caribbean Cruises (RCL) 0.1 $3.2M 39k 82.42
Merck & Co (MRK) 0.1 $3.2M 56k 56.79
Johnson & Johnson (JNJ) 0.1 $2.7M 26k 104.57
Dr Pepper Snapple 0.1 $2.6M 37k 71.69
HDFC Bank (HDB) 0.1 $2.6M 51k 50.74
Lam Research Corporation (LRCX) 0.1 $2.5M 32k 79.33
Compass Minerals International (CMP) 0.1 $2.1M 25k 86.83
Home Depot (HD) 0.1 $1.9M 18k 104.95
Apache Corporation 0.1 $1.7M 28k 62.65
Analog Devices (ADI) 0.1 $1.9M 34k 55.53
NiSource (NI) 0.1 $1.9M 45k 42.42
Partner Re 0.1 $2.0M 17k 114.12
General Mills (GIS) 0.1 $2.0M 38k 53.32
Procter & Gamble Company (PG) 0.1 $2.0M 22k 91.09
Gap (GPS) 0.1 $1.8M 44k 42.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 81k 23.36
Accenture (ACN) 0.1 $1.9M 21k 89.33
Trex Company (TREX) 0.1 $1.8M 42k 42.59
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 44k 43.02
Walt Disney Company (DIS) 0.0 $1.6M 17k 94.19
Boeing Company (BA) 0.0 $1.4M 11k 130.00
Tiffany & Co. 0.0 $1.6M 15k 106.87
Gilead Sciences (GILD) 0.0 $1.4M 15k 94.28
Axis Capital Holdings (AXS) 0.0 $1.7M 34k 51.08
Robert Half International (RHI) 0.0 $1.6M 28k 58.39
Korea Electric Power Corporation (KEP) 0.0 $1.6M 83k 19.36
American Water Works (AWK) 0.0 $1.5M 28k 53.30
Ingredion Incorporated (INGR) 0.0 $1.6M 19k 84.86
Archer Daniels Midland Company (ADM) 0.0 $1.0M 20k 52.00
At&t (T) 0.0 $1.3M 37k 33.60
Allstate Corporation (ALL) 0.0 $1.2M 17k 70.27
Macy's (M) 0.0 $999k 15k 65.72
Hca Holdings (HCA) 0.0 $1.1M 15k 73.41
Citigroup (C) 0.0 $1.3M 25k 54.10
BlackRock (BLK) 0.0 $872k 2.4k 357.52
MasterCard Incorporated (MA) 0.0 $955k 11k 86.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $674k 16k 41.89
FedEx Corporation (FDX) 0.0 $913k 5.3k 173.61
Sherwin-Williams Company (SHW) 0.0 $737k 2.8k 263.21
Dun & Bradstreet Corporation 0.0 $645k 5.3k 120.97
Aetna 0.0 $662k 7.5k 88.84
UnitedHealth (UNH) 0.0 $904k 8.9k 101.08
Illinois Tool Works (ITW) 0.0 $708k 7.5k 94.67
Cintas Corporation (CTAS) 0.0 $596k 7.6k 78.42
Dolby Laboratories (DLB) 0.0 $699k 16k 43.15
CF Industries Holdings (CF) 0.0 $773k 2.8k 272.66
CenterPoint Energy (CNP) 0.0 $855k 37k 23.42
Industries N shs - a - (LYB) 0.0 $852k 11k 79.39
Phillips 66 (PSX) 0.0 $748k 10k 71.65
Facebook Inc cl a (META) 0.0 $913k 12k 78.06
California Resources 0.0 $824k 150k 5.51
Chubb Corporation 0.0 $453k 4.4k 103.54
Goldman Sachs (GS) 0.0 $523k 2.7k 193.70
Assurant (AIZ) 0.0 $342k 5.0k 68.40
Fidelity National Information Services (FIS) 0.0 $417k 6.7k 62.24
Discover Financial Services (DFS) 0.0 $498k 7.6k 65.53
CBS Corporation 0.0 $292k 5.3k 55.26
AES Corporation (AES) 0.0 $420k 31k 13.77
Franklin Resources (BEN) 0.0 $432k 7.8k 55.38
Molson Coors Brewing Company (TAP) 0.0 $527k 7.1k 74.52
AFLAC Incorporated (AFL) 0.0 $244k 4.0k 61.00
Medtronic 0.0 $310k 4.3k 72.09
Ross Stores (ROST) 0.0 $443k 4.7k 94.26
United Rentals (URI) 0.0 $559k 5.5k 102.10
Interpublic Group of Companies (IPG) 0.0 $457k 22k 20.78
Valero Energy Corporation (VLO) 0.0 $292k 5.9k 49.49
AGCO Corporation (AGCO) 0.0 $298k 6.6k 45.15
Avnet (AVT) 0.0 $538k 13k 43.04
BB&T Corporation 0.0 $334k 8.6k 38.84
CareFusion Corporation 0.0 $398k 6.7k 59.40
ConocoPhillips (COP) 0.0 $566k 8.2k 69.02
eBay (EBAY) 0.0 $471k 8.4k 56.07
Honda Motor (HMC) 0.0 $295k 10k 29.50
Marsh & McLennan Companies (MMC) 0.0 $565k 9.9k 57.27
Schlumberger (SLB) 0.0 $265k 3.1k 85.48
Ca 0.0 $451k 15k 30.47
Qualcomm (QCOM) 0.0 $491k 6.6k 74.39
Torchmark Corporation 0.0 $504k 9.3k 54.19
Murphy Oil Corporation (MUR) 0.0 $459k 9.1k 50.57
Whole Foods Market 0.0 $332k 6.6k 50.40
EOG Resources (EOG) 0.0 $451k 4.9k 92.04
Fifth Third Ban (FITB) 0.0 $430k 21k 20.38
Prudential Financial (PRU) 0.0 $530k 5.9k 90.46
Roper Industries (ROP) 0.0 $407k 2.6k 156.54
J.M. Smucker Company (SJM) 0.0 $475k 4.7k 101.06
Zimmer Holdings (ZBH) 0.0 $540k 4.8k 113.40
Activision Blizzard 0.0 $409k 20k 20.15
Invesco (IVZ) 0.0 $352k 8.9k 39.55
Seagate Technology Com Stk 0.0 $286k 4.3k 66.51
Quest Diagnostics Incorporated (DGX) 0.0 $208k 3.1k 67.10
Alexion Pharmaceuticals 0.0 $315k 1.7k 185.29
Flowserve Corporation (FLS) 0.0 $305k 5.1k 59.80
Golar Lng (GLNG) 0.0 $484k 13k 36.44
Scripps Networks Interactive 0.0 $452k 6.0k 75.33
American International (AIG) 0.0 $531k 9.5k 56.04
Dollar General (DG) 0.0 $332k 4.7k 70.64
Coca-cola Enterprises 0.0 $385k 8.7k 44.25
Navios Maritime Acquis Corp 0.0 $454k 125k 3.63
Directv 0.0 $260k 3.0k 86.67
Actavis 0.0 $428k 1.7k 257.37
leju Holdings 0.0 $379k 35k 10.75
Intercontl Htl New Adr F Spons 0.0 $0 280k 0.00