0001085146-11-000453.txt : 20110414 0001085146-11-000453.hdr.sgml : 20110414 20110413214514 ACCESSION NUMBER: 0001085146-11-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110414 DATE AS OF CHANGE: 20110413 EFFECTIVENESS DATE: 20110414 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: 11758189 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 hermes1q2011.txt HERMES PENSIONS MANAGEMENT LTD UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 April 12, 2011 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: 158 Form 13F Information Table Value Total: $1,336,618 (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 508 7849 SH SOLE 7849 0 0 ALEXANDER & BALDWIN INC COM 014482103 12326 270000 SH SOLE 270000 0 0 ALLEGHANY CORP DEL COM 017175100 10706 32346 SH SOLE 32346 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31931 549592 SH SOLE 549592 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 17312 800000 SH SOLE 800000 0 0 AMERICAN REPROGRAPHICS CO COM 029263100 6864 663203 SH SOLE 663203 0 0 AMERIPRISE FINL INC COM 03076C106 415 6800 SH SOLE 6800 0 0 AMGEN INC COM 031162100 294 5500 SH SOLE 5500 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 8660 1000000 SH SOLE 1000000 0 0 ANALOG DEVICES INC COM 032654105 382 9700 SH SOLE 9700 0 0 APACHE CORP COM 037411105 625 4771 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