-----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, IBy9n0II6ReU00Qf6Dn0YaJibaHM4rEjwTANcMihZnQdTmz/7kzRyEOr8U4fOpIy sqGNyLBftLxK4gRdeBN55w== 0001085146-10-000008.txt : 20100115 0001085146-10-000008.hdr.sgml : 20100115 20100114195644 ACCESSION NUMBER: 0001085146-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100115 DATE AS OF CHANGE: 20100114 EFFECTIVENESS DATE: 20100115 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: 10528635 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 herm4q09.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, 2009 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: 028-10437 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 13, 2010 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 Form 13F Information Table Entry Total: 140 Form 13F Information Table Value Total: $898,778 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ACE LTD SHS H0023R105 7910 156949 SH SOLE 156949 0 0 ALEXANDER & BALDWIN INC COM 014482103 7702 225000 SH SOLE 225000 0 0 ALLEGHANY CORP DEL COM 017175100 8446 30600 SH SOLE 30600 0 0 ALLERGAN INC COM 018490102 11371 180460 SH SOLE 180460 0 0 AMB PROPERTY CORP COM 00163T109 8176 320000 SH SOLE 320000 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 8719 452000 SH SOLE 452000 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 1871 402400 SH SOLE 402400 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 2103 300000 SH SOLE 300000 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2899 320000 SH SOLE 320000 0 0 AMPHENOL CORP NEW CL A 032095101 10221 221320 SH SOLE 221320 0 0 APACHE CORP COM 037411105 864 8371 SH SOLE 8371 0 0 APTARGROUP INC COM 038336103 10007 280000 SH SOLE 280000 0 0 AT&T INC COM 00206R102 642 22921 SH SOLE 22921 0 0 AUTOLIV INC COM 052800109 3035 70000 SH SOLE 70000 0 0 AVNET INC COM 053807103 253 8384 SH SOLE 8384 0 0 AVON PRODS INC COM 054303102 24984 793149 SH SOLE 793149 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 335 11797 SH SOLE 11797 0 0 BANK OF AMERICA CORPORATION COM 060505104 203 13500 SH SOLE 13500 0 0 BAXTER INTL INC COM 071813109 376 6413 SH SOLE 6413 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 565 22377 SH SOLE 22377 0 0 BRUNSWICK CORP COM 117043109 8897 700000 SH SOLE 700000 0 0 CARLISLE COS INC COM 142339100 8565 250000 SH SOLE 250000 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 43079 1516335 SH SOLE 1516335 0 0 CENTURYTEL INC COM 156700106 486 13408 SH SOLE 13408 0 0 CHEVRON CORP NEW COM 166764100 1453 18875 SH SOLE 18875 0 0 CHURCH & DWIGHT INC COM 171340102 10515 173950 SH SOLE 173950 0 0 CIGNA CORP COM 125509109 215 6091 SH SOLE 6091 0 0 CIT GROUP INC COM NEW 125581801 250 9067 SH SOLE 9067 0 0 CITY NATL CORP COM 178566105 7752 170000 SH SOLE 170000 0 0 CLEAN HARBORS INC COM 184496107 11028 185000 SH SOLE 185000 0 0 COCA COLA CO COM 191216100 285 5000 SH SOLE 5000 0 0 COGNEX CORP COM 192422103 5313 300000 SH SOLE 300000 0 0 COHEN & STEERS INC COM 19247A100 5710 250000 SH SOLE 250000 0 0 COPART INC COM 217204106 14099 385000 SH SOLE 385000 0 0 CORNING INC COM 219350105 198 10248 SH SOLE 10248 0 0 COUSINS PPTYS INC COM 222795106 5724 750146 SH SOLE 750146 0 0 COVANTA HLDG CORP COM 22282E102 9769 540000 SH SOLE 540000 0 0 CVS CAREMARK CORPORATION COM 126650100 11616 360640 SH SOLE 360640 0 0 DEALERTRACK HLDGS INC COM 242309102 1879 100000 SH SOLE 100000 0 0 DENTSPLY INTL INC NEW COM 249030107 8793 250000 SH SOLE 250000 0 0 DOUGLAS EMMETT INC COM 25960P109 3563 250000 SH SOLE 250000 0 0 DRESSER-RAND GROUP INC COM 261608103 9799 310000 SH SOLE 310000 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 10968 130000 SH SOLE 130000 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31500 0 0 KILROY RLTY CORP COM 49427F108 7361 240000 SH SOLE 240000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 18606 1011181 SH SOLE 1011181 0 0 KIRBY CORP COM 497266106 5225 150000 SH SOLE 150000 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 8080 154730 SH SOLE 154730 0 0 LKQ CORP COM 501889208 16064 820000 SH SOLE 820000 0 0 LOCKHEED MARTIN CORP COM 539830109 299 3967 SH SOLE 3967 0 0 LORILLARD INC COM 544147101 10177 126850 SH SOLE 126850 0 0 LSI CORPORATION COM 502161102 9799 1630370 SH SOLE 1630370 0 0 MARKEL CORP COM 570535104 7480 22000 SH SOLE 22000 0 0 MCAFEE INC COM 579064106 10293 253700 SH SOLE 253700 0 0 MCGRATH RENTCORP COM 580589109 2236 100000 SH SOLE 100000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 238 5443 SH SOLE 5443 0 0 MERCK & CO INC NEW COM 58933Y105 786 21498 SH SOLE 21498 0 0 MEREDITH CORP COM 589433101 6170 200000 SH SOLE 200000 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10289 98000 SH SOLE 98000 0 0 MICROSOFT CORP COM 594918104 1608 52764 SH SOLE 52764 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