-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Iwub9T6PcNbLYiZUioDBBZKQc8ly9KHTv91srNU4VHeoQo56DN4XL3JRRqpzkBjm G2KGkf2AJ0kZ8P45GsqVhQ== 0001085146-09-000220.txt : 20090116 0001085146-09-000220.hdr.sgml : 20090116 20090115181556 ACCESSION NUMBER: 0001085146-09-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090116 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HERMES INVESTMENT MANAGEMENT LTD CENTRAL INDEX KEY: 0001013143 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10437 FILM NUMBER: 09529423 BUSINESS ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: 999999999 MAIL ADDRESS: STREET 1: LLOYDS CHAMBERS STREET 2: 1 PORTSOKEN ST CITY: LONDON UK STATE: X0 ZIP: 999999999 13F-HR 1 herm4q08.txt HERMES PENSIONS MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Hermes Pensions Management Ltd Address: Lloyds Chambers, 1 Portsoken Street London, England, E1 8HZ 13F File Number: 28-10437 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Margaret Moss Title: Manager - Securities Accounting Phone: +44 20 7680 2244 Signature, Place, and Date of Signing: /s/ Margaret Moss London, England January 14, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 108 Form13F Information Table Value Total: $423,794 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AETNA INC NEW COM 00817Y108 426 14933 SH SOLE 14933 0 0 ALLEGHANY CORP DEL COM 017175100 8460 30000 SH SOLE 30000 0 0 AMB PROPERTY CORP COM 00163T109 7494 320000 SH SOLE 320000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4063 452000 SH SOLE 452000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2070 300000 SH SOLE 300000 0 0 AMERICREDIT CORP COM 03060R101 92 12000 SH SOLE 12000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2707 320000 SH SOLE 320000 0 0 APTARGROUP INC COM 038336103 10819 307000 SH SOLE 307000 0 0 AT&T INC COM 00206R102 653 22921 SH SOLE 22921 0 0 AUTOLIV INC COM 052800109 1502 70000 SH SOLE 70000 0 0 AVON PRODS INC COM 054303102 9279 386149 SH SOLE 386149 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 381 13097 SH SOLE 13097 0 0 BECKMAN COULTER INC COM 075811109 6152 140000 SH SOLE 140000 0 0 BLOUNT INTL INC NEW COM 095180105 3764 397000 SH SOLE 397000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 721 31000 SH SOLE 31000 0 0 BRUNSWICK CORP COM 117043109 1263 300000 SH SOLE 300000 0 0 CARLISLE COS INC COM 142339100 5175 250000 SH SOLE 250000 0 0 CENTURYTEL INC COM 156700106 366 13408 SH SOLE 13408 0 0 CHAMPION ENTERPRISES INC COM 158496109 1008 1800000 SH SOLE 1800000 0 0 CHEVRON CORP NEW COM 166764100 1418 19175 SH SOLE 19175 0 0 CIGNA CORP COM 125509109 229 13591 SH SOLE 13591 0 0 CITY NATL CORP COM 178566105 8279 170000 SH SOLE 170000 0 0 CLEAN HARBORS INC COM 184496107 6344 100000 SH SOLE 100000 0 0 COGNEX CORP COM 192422103 4440 300000 SH SOLE 300000 0 0 COHEN & STEERS INC COM 19247A100 1099 100000 SH SOLE 100000 0 0 COPART INC COM 217204106 10468 385000 SH SOLE 385000 0 0 CORNING INC COM 219350105 98 10248 SH SOLE 10248 0 0 COUSINS PPTYS INC COM 222795106 6648 480000 SH SOLE 480000 0 0 COVANTA HLDG CORP COM 22282E102 9992 455000 SH SOLE 455000 0 0 DEALERTRACK HLDGS INC COM 242309102 1189 100000 SH SOLE 100000 0 0 DENTSPLY INTL INC NEW COM 249030107 7060 250000 SH SOLE 250000 0 0 DOUGLAS EMMETT INC COM 25960P109 1959 150000 SH SOLE 150000 0 0 DRESSER-RAND GROUP INC COM 261608103 5391 312500 SH SOLE 312500 0 0 DREW INDS INC COM NEW 26168L205 960 80000 SH SOLE 80000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10036 130000 SH SOLE 130000 0 0 EAGLE MATERIALS INC COM 26969P108 5247 285000 SH SOLE 285000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10441 190000 SH SOLE 190000 0 0 EQUITABLE RES INC COM 294549100 7549 225000 SH SOLE 225000 0 0 FEI CO COM 30241L109 8864 470000 SH SOLE 470000 0 0 FLEETWOOD ENTERPRISES INC COM 339099103 80 800000 SH SOLE 800000 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 1675 250000 SH SOLE 250000 0 0 G & K SVCS INC CL A 361268105 3144 155500 SH SOLE 155500 0 0 GAP INC DEL COM 364760108 134 10000 SH SOLE 10000 0 0 GARTNER INC COM 366651107 7845 440000 SH SOLE 440000 0 0 GATX CORP COM 361448103 1549 50000 SH SOLE 50000 0 0 GAYLORD ENTMT CO NEW COM 367905106 1626 150000 SH SOLE 150000 0 0 GENCORP INC COM 368682100 1384 376000 SH SOLE 376000 0 0 GENERAL ELECTRIC CO COM 369604103 405 25000 SH SOLE 25000 0 0 GENTEX CORP COM 371901109 883 100000 SH SOLE 100000 0 0 GLOBAL SOURCES LTD ORD G39300101 5450 1000000 SH SOLE 1000000 0 0 GRACO INC COM 384109104 1187 50000 SH SOLE 50000 0 0 HARTE-HANKS INC COM 416196103 1987 318500 SH SOLE 318500 0 0 HASBRO INC COM 418056107 7001 240000 SH SOLE 240000 0 0 HEICO CORP NEW COM 422806109 3528 90852 SH SOLE 90852 0 0 HEICO CORP NEW CL A 422806208 3330 115000 SH SOLE 115000 0 0 HELMERICH & PAYNE INC COM 423452101 910 40000 SH SOLE 40000 0 0 HORSEHEAD HLDG CORP COM 440694305 1410 300000 SH SOLE 300000 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 269 15487 SH SOLE 15487 0 0 INTERMEC INC COM 458786100 3984 300000 SH SOLE 300000 0 0 ISHARES TR RUSL 2000 GROW 464287648 5086 100000 SH SOLE 100000 0 0 JARDEN CORP COM 471109108 2760 240000 SH SOLE 240000 0 0 JEFFERIES GROUP INC NEW COM 472319102 1687 120000 SH SOLE 120000 0 0 JPMORGAN & CHASE & CO COM 46625H100 946 30000 SH SOLE 30000 0 0 KENNAMETAL INC COM 489170100 1110 50000 SH SOLE 50000 0 0 KILROY RLTY CORP COM 49427F108 2677 80000 SH SOLE 80000 0 0 KIRBY CORP COM 497266106 2189 80000 SH SOLE 80000 0 0 LIVE NATION INC COM 538034109 2870 500000 SH SOLE 500000 0 0 LKQ CORP COM 501889208 10028 860000 SH SOLE 860000 0 0 MACROVISION SOLUTIONS CORP COM 55611C108 5313 420000 SH SOLE 420000 0 0 MARKEL CORP COM 570535104 6578 22000 SH SOLE 22000 0 0 MCGRATH RENTCORP COM 580589109 2136 100000 SH SOLE 100000 0 0 MECHEL OAO SPONSORED ADR 583840103 2203 550700 SH SOLE 550700 0 0 MERCK & CO INC COM 589331107 654 21498 SH SOLE 21498 0 0 MEREDITH CORP COM 589433101 3424 200000 SH SOLE 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 6605 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM 594918104 1026 52764 SH SOLE 52764 0 0 MILLER HERMAN INC COM 600544100 3518 270000 SH SOLE 270000 0 0 MINE SAFETY APPLIANCES CO COM 602720104 5858 245000 SH SOLE 245000 0 0 MSC INDL DIRECT INC CL A 553530106 1842 50000 SH SOLE 50000 0 0 MTS SYS CORP COM 553777103 3996 150000 SH SOLE 150000 0 0 NACCO INDS INC CL A 629579103 2432 65000 SH SOLE 65000 0 0 OCEANEERING INTL INC COM 675232102 5828 200000 SH SOLE 200000 0 0 ORACLE CORP COM 68389X105 342 19292 SH SOLE 19292 0 0 PACTIV CORP COM 695257105 6469 260000 SH SOLE 260000 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 922 120000 SH SOLE 120000 0 0 PROTECTIVE LIFE CORP COM 743674103 5740 400000 SH SOLE 400000 0 0 RISKMETRICS GROUP INC COM 767735103 8645 580588 SH SOLE 580588 0 0 RPM INTL INC COM 749685103 6645 500000 SH SOLE 500000 0 0 RUSH ENTERPRISES INC CL A 781846209 3257 380000 SH SOLE 380000 0 0 SCHNITZER STL INDS CL A 806882106 1506 40000 SH SOLE 40000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 7890 275000 SH SOLE 275000 0 0 SNAP ON INC COM 833034101 10042 255000 SH SOLE 255000 0 0 TERADATA CORP DEL COM 88076W103 6377 430000 SH SOLE 430000 0 0 TORO CO COM 891092108 990 30000 SH SOLE 30000 0 0 TREX INC COM 89531P105 5267 320000 SH SOLE 320000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 6870 300000 SH SOLE 300000 0 0 VIACOM INC NEW CL B 92553P201 496 26017 SH SOLE 26017 0 0 VIAD CORP COM NEW 92552R406 6374 257636 SH SOLE 257636 0 0 WALTER INDS INC COM 93317Q105 1751 100000 SH SOLE 100000 0 0 WASHINGTON FED INC COM 938824109 3982 266200 SH SOLE 266200 0 0 WD-40 CO COM 929236107 5658 200000 SH SOLE 200000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2069 100000 SH SOLE 100000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 11331 300000 SH SOLE 300000 0 0 WILLIAMS SONOMA INC COM 969904101 1572 200000 SH SOLE 200000 0 0 WINNEBAGO INDS INC COM 974637100 1206 200000 SH SOLE 200000 0 0 WISDOMTREE TRUST DEFA FD 97717W703 1156 29943 SH SOLE 29943 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 5744 283500 SH SOLE 283500 0 0 ZENITH NATL INS CORP COM 989390109 8840 280000 SH SOLE 280000 0 0
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