HERMES INVESTMENT MANAGEMENT LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
-104,675
(-3.2%)
New positions
11
Sold out positions
9
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| MCK | 37,750 | 1086.6% |
| BIO | 32,083 | NEW |
| GILD | 26,750 | NEW |
| TSM | 20,319 | 37.9% |
| UNP | 12,584 | 44.3% |
| ORLY | 11,530 | 28.7% |
| HDB | 11,140 | NEW |
| SUPERIOR ENERGY SERVICES INC | 8,893 | 27.6% |
| Dresser-Rand Group Inc. | 8,880 | 25.3% |
| XOM | 8,740 | 583.4% |
Top Reduces (Value $000, Stocks/ETFs)
| AAXJ | -71,416 | -100.0% |
| TJX | -41,323 | -94.7% |
| EMC | -34,235 | -92.8% |
| OII | -26,809 | -56.5% |
| COO | -25,607 | -94.3% |
| C | -16,760 | -28.8% |
| JARDEN CORP | -14,377 | -28.2% |
| VECO | -13,701 | -100.0% |
| PRECISION CAST | -9,573 | -15.8% |
| CGNX | -8,435 | -24.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|