0001085146-14-001677.txt : 20140813
0001085146-14-001677.hdr.sgml : 20140813
20140813162734
ACCESSION NUMBER: 0001085146-14-001677
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140813
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140813
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: 141037843
BUSINESS ADDRESS:
STREET 1: LLOYDS CHAMBERS
STREET 2: 1 PORTSOKEN ST
CITY: LONDON UK
STATE: X0
ZIP: E1 8HZ
BUSINESS PHONE: 44 207 680 2177
MAIL ADDRESS:
STREET 1: LLOYDS CHAMBERS
STREET 2: 1 PORTSOKEN ST
CITY: LONDON UK
STATE: X0
ZIP: E1 8HZ
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001013143
XXXXXXXX
06-30-2014
06-30-2014
HERMES INVESTMENT MANAGEMENT LTD
LLOYDS CHAMBERS
1 PORTSOKEN ST
LONDON UK
X0
E1 8HZ
13F HOLDINGS REPORT
028-10437
Y
HERMES INVESTMENT MANAGEMENT LTD HAS PREVIOUSLY FILED ITS FORM 13F REPORT UNDER THE NAME OF HERMES PENSIONS MANAGEMENT LTD.
Nigel Bongard
Director - Compliance Officer
44 20 7680 2333
/s/ Nigel Bongard
London
X0
08-08-2014
1
265
3617181
false
01
0001486710
028-13889
Hermes Fund Managers (North America) LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABSCOM00282410018859461100SHSOLE
46110000ACCENTURE PLC IRELANDSHS CLASS AG1151C101428753033SHDFND15303300ACCENTURE PLC IRELANDSHS CLASS AG1151C101142917676SHSOLE
1767600ACE LTDSHSH0023R105379436584SHDFND13658400ACE LTDSHSH0023R10536019347341SHSOLE
34734100ACTIVISION BLIZZARD INCCOM00507V10945320300SHSOLE
2030000AES CORPCOM00130H10547430500SHSOLE
3050000AETNA INC NEWCOM00817Y1084225200SHSOLE
520000AFLAC INCCOM0010551022494000SHSOLE
400000AGCO CORPCOM0010841023716600SHSOLE
660000AIRGAS INCCOM00936310222655208014SHSOLE
20801400ALEXANDER & BALDWIN INC NEWCOM01449110422183535167SHSOLE
53516700ALEXION PHARMACEUTICALS INCCOM0153511092661700SHSOLE
170000ALLEGHANY CORP DELCOM0171751002955367454SHSOLE
6745400ALLEGION PUB LTD COORD SHSG0176J10979714070SHSOLE
1407000ALLERGAN INCCOM018490102500929600SHDFND12960000ALLSTATE CORPCOM0200021014908350SHSOLE
835000AMAZON COM INCCOM02313510631199604SHDFND1960400AMERICAN ELEC PWR INCCOM0255371015499852SHSOLE
985200AMERICAN INTL GROUP INCCOM NEW0268747842785100SHSOLE
510000AMERICAN TOWER CORP NEWCOM03027X100468052012SHDFND15201200AMERICAN TOWER CORP NEWCOM03027X10038799431201SHSOLE
43120100AMERICAN WTR WKS CO INC NEWCOM030420103101420500SHSOLE
2050000AMERIPRISE FINL INCCOM03076C10613168109731SHSOLE
10973100AMGEN INCCOM03116210013227111743SHSOLE
11174300AMN HEALTHCARE SERVICES INCCOM00174410110958890881SHSOLE
89088100AMPHENOL CORP NEWCL A032095101454547177SHDFND14717700ANALOG DEVICES INCCOM032654105176132568SHSOLE
3256800ANN INCCOM03562310763215363SHSOLE
1536300ANSYS INCCOM03662Q10522410295569SHSOLE
29556900APACHE CORPCOM037411105166416541SHSOLE
1654100APPLE INCCOM037833100656070588SHSOLE
7058800APTARGROUP INCCOM03833610323901356683SHSOLE
35668300ARCHER DANIELS MIDLAND COCOM03948310264214550SHSOLE
1455000ASSURANT INCCOM04621X1083285000SHSOLE
500000AT&T INCCOM00206R102115532670SHSOLE
3267000AVAGO TECHNOLOGIES LTDSHSY0486S1044766600SHSOLE
660000AVNET INCCOM05380710355412500SHSOLE
1250000AXIS CAPITAL HOLDINGS LTDSHSG0692U109149333710SHSOLE
3371000BAIDU INCSPON ADR REP A05675210829755159280SHSOLE
15928000BANK OF AMERICA CORPORATIONCOM0605051042656172789SHSOLE
17278900BB&T CORPCOM0549371073398600SHSOLE
860000BERKSHIRE HATHAWAY INC DELCL B NEW08467070265372516533SHSOLE
51653300BIO RAD LABS INCCL A09057220725684214556SHSOLE
21455600BIOGEN IDEC INCCOM09062X1032883591450SHSOLE
9145000BLACKROCK INCCOM09247X101483715136SHDFND11513600BLACKROCK INCCOM09247X1016712100SHSOLE
210000BOEING COCOM097023105140011000SHSOLE
1100000BORGWARNER INCCOM099724106402161682SHDFND16168200BORGWARNER INCCOM09972410649742763034SHSOLE
76303400BROWN & BROWN INCCOM11523610125528831255SHSOLE
83125500BRUNSWICK CORPCOM11704310920871495395SHSOLE
49539500BUNGE LIMITEDCOMG1696210544268585249SHSOLE
58524900CA INCCOM12673P10542514800SHSOLE
1480000CAPITAL ONE FINL CORPCOM14040H10550733614204SHSOLE
61420400CAREFUSION CORPCOM14170T1012976700SHSOLE
670000CARMAX INCCOM14313010221368410852SHSOLE
41085200CARPENTER TECHNOLOGY CORPCOM14428510338769612943SHSOLE
61294300CBS CORP NEWCL B1248572023856200SHSOLE
620000CENTERPOINT ENERGY INCCOM15189T10747218500SHSOLE
1850000CF INDS HLDGS INCCOM1252691005532300SHSOLE
230000CHECK POINT SOFTWARE TECH LTORDM2246510492813849SHSOLE
1384900CHUBB CORPCOM1712321012302500SHSOLE
250000CINTAS CORPCOM1729081054837600SHSOLE
760000CISCO SYS INCCOM17275R10213430540440SHSOLE
54044000CITIGROUP INCCOM NEW172967424428791013SHDFND19101300CITIGROUP INCCOM NEW17296742453211300SHSOLE
1130000CITY NATL CORPCOM17856610531425414797SHSOLE
41479700CLEAN HARBORS INCCOM18449610741746649744SHSOLE
64974400COCA COLA ENTERPRISES INC NECOM19122T1094168700SHSOLE
870000COGNEX CORPCOM19242210326510690374SHSOLE
69037400COMCAST CORP NEWCL A20030N10113404249700SHSOLE
24970000COMPASS MINERALS INTL INCCOM20451N101480450175SHSOLE
5017500CONOCOPHILLIPSCOM20825C1047038200SHSOLE
820000CONSTELLATION BRANDS INCCL A21036P10819001215600SHSOLE
21560000COOPER COS INCCOM NEW216648402973271810SHSOLE
7181000CORE LABORATORIES N VCOMN22717107284117007SHDFND11700700CORE LABORATORIES N VCOMN2271710714078423SHSOLE
842300COSAN LTDSHS AG25343107225511663082SHSOLE
166308200COVANTA HLDG CORPCOM22282E1024421214496SHSOLE
21449600COVIDIEN PLCSHSG2554F11322238246600SHSOLE
24660000CUMMINS INCCOM23102110629118188725SHSOLE
18872500CVS CAREMARK CORPORATIONCOM12665010055815740544SHSOLE
74054400DELTA AIR LINES INC DELCOM NEW247361702514391328475SHSOLE
132847500DIRECTVCOM25490A3092553000SHSOLE
300000DISCOVER FINL SVCSCOM2547091084717600SHSOLE
760000DISNEY WALT COCOM DISNEY254687106120214017SHSOLE
1401700DOLBY LABORATORIES INCCOM25659T1072465700SHSOLE
570000DOLLAR GEN CORP NEWCOM2566771052704700SHSOLE
470000DOLLAR TREE INCCOM25674610812909237036SHSOLE
23703600DR PEPPER SNAPPLE GROUP INCCOM26138E109178630482SHSOLE
3048200DRESSER-RAND GROUP INCCOM26160810341502651212SHSOLE
65121200DUKE ENERGY CORP NEWCOM NEW26441C20415575209933SHSOLE
20993300DUN & BRADSTREET CORP DEL NECOM26483E1003973600SHSOLE
360000E HOUSE CHINA HLDGS LTDADR26852W103218752528953SHSOLE
252895300E M C CORP MASSCOM268648102257197604SHSOLE
9760400EAGLE MATERIALS INCCOM26969P10824151256165SHSOLE
25616500EAST WEST BANCORP INCCOM27579R10434907997624SHSOLE
99762400EATON CORP PLCSHSG2918310313407173706SHSOLE
17370600EBAY INCCOM2786421034218400SHSOLE
840000ELLIE MAE INCCOM28849P10019054612089SHSOLE
61208900EMERSON ELEC COCOM29101110479612000SHSOLE
1200000ENERGIZER HLDGS INCCOM29266R108140511516SHSOLE
1151600EOG RES INCCOM26875P1012572200SHSOLE
220000EQUIFAX INCCOM29442910525311348922SHSOLE
34892200EXXON MOBIL CORPCOM30231G10211158110826SHSOLE
11082600FACEBOOK INCCL A30303M10278711696SHSOLE
1169600FEDEX CORPCOM31428X1066504293SHSOLE
429300FIDELITY NATL INFORMATION SVCOM31620M1063676700SHSOLE
670000FIFTH THIRD BANCORPCOM31677310025812100SHSOLE
1210000FIRST REP BK SAN FRANCISCO CCOM33616C100401973078SHDFND17307800FIRST REP BK SAN FRANCISCO CCOM33616C10019978363303SHSOLE
36330300FLIR SYS INCCOM302445101382311100796SHSOLE
110079600FLOWSERVE CORPCOM34354P1053795100SHSOLE
510000FORD MTR CO DELCOM PAR $0.0134537086015249884511SHSOLE
88451100FOREST LABS INCCOM3458381064955000SHSOLE
500000FRANKLIN RES INCCOM3546131014517800SHSOLE
780000FREEPORT-MCMORAN COPPER & GOCOM35671D8574046110852SHSOLE
11085200GAP INC DELCOM364760108113827380SHSOLE
2738000GENERAL ELECTRIC COCOM3696041033223122652SHSOLE
12265200GENERAL MLS INCCOM370334104233044355SHSOLE
4435500GERDAU S ASPON ADR REP PFD37373710587751489852SHSOLE
148985200GILDAN ACTIVEWEAR INCCOM37591610340849693761SHSOLE
69376100GILEAD SCIENCES INCCOM375558103327539500SHDFND13950000GILEAD SCIENCES INCCOM3755581032593125SHSOLE
312500GOLDMAN SACHS GROUP INCCOM38141G1044522700SHSOLE
270000GOOGLE INCCL A38259P50830965295SHDFND1529500GOOGLE INCCL A38259P5082829148388SHSOLE
4838800GOOGLE INCCL C38259P70633255780SHDFND1578000GOOGLE INCCL C38259P70638346664SHSOLE
666400HAEMONETICS CORPCOM40502410022059625249SHSOLE
62524900HAWAIIAN ELEC INDUSTRIESCOM41987010012366488400SHSOLE
48840000HCA HOLDINGS INCCOM40412C1014968800SHSOLE
880000HDFC BANK LTDADR REPS 3 SHS40415F101164935230SHSOLE
3523000HESS CORPCOM42809H10746053465697SHSOLE
46569700HITTITE MICROWAVE CORPCOM43365Y10437614482546SHSOLE
48254600HOME DEPOT INCCOM43707610297212010SHSOLE
1201000HONDA MOTOR LTDAMERN SHS43812830835010000SHSOLE
1000000HUMANA INCCOM44485910213929109060SHSOLE
10906000ILLINOIS TOOL WKS INCCOM4523081095436200SHSOLE
620000INDIA FD INCCOM4540891032991117843SHSOLE
11784300INGERSOLL-RAND PLCSHSG4779110115110241717SHSOLE
24171700INGREDION INCCOM45718710231136414927SHSOLE
41492700INTERCONTINENTAL HTLS GRP PLSPON ADR NEW 1245857P4000280000SHSOLE
28000000INTERNATIONAL BUSINESS MACHSCOM45920010117249508SHSOLE
950800INTERPUBLIC GROUP COS INCCOM46069010026113400SHSOLE
1340000INVESCO LTDSHSG491BT1083368900SHSOLE
890000IPG PHOTONICS CORPCOM44980X10928795418531SHSOLE
41853100JARDEN CORPCOM47110910839914672516SHSOLE
67251600JAZZ PHARMACEUTICALS PLCSHS USDG5087110511768000SHSOLE
800000JOHNSON & JOHNSONCOM478160104218920922SHSOLE
2092200JPMORGAN CHASE & COCOM46625H100445477303SHSOLE
7730300KIRBY CORPCOM49726610638313327069SHSOLE
32706900KROGER COCOM501044101265253657SHSOLE
5365700LAM RESEARCH CORPCOM51280710880911970SHSOLE
1197000LAUDER ESTEE COS INCCL A518439104296339904SHDFND13990400LKQ CORPCOM501889208356061334043SHSOLE
133404300LOCKHEED MARTIN CORPCOM53983010945042280237SHSOLE
28023700LYONDELLBASELL INDUSTRIES NSHS - A -N53745100104810732SHSOLE
1073200M & T BK CORPCOM55261F10418545149500SHSOLE
14950000MACYS INCCOM55616P1044006900SHSOLE
690000MARATHON OIL CORPCOM56584910616657417254SHSOLE
41725400MARATHON PETE CORPCOM56585A10228153360608SHSOLE
36060800MARKEL CORPCOM5705351043086647078SHSOLE
4707800MARSH & MCLENNAN COS INCCOM5717481023586900SHSOLE
690000MARTIN MARIETTA MATLS INCCOM57328410618701141617SHSOLE
14161700MASIMO CORPCOM57479510022182939931SHSOLE
93993100MASTERCARD INCCL A57636Q1046498830SHSOLE
883000MATSON INCCOM57686G10524808924300SHSOLE
92430000MATTHEWS INTL CORPCL A57712810119635472325SHSOLE
47232500MCKESSON CORPCOM58155Q103414222242SHDFND12224200MCKESSON CORPCOM58155Q10356295302322SHSOLE
30232200MDU RES GROUP INCCOM552690109437461246325SHSOLE
124632500MEDNAX INCCOM58502B10623433402976SHSOLE
40297600MEDTRONIC INCCOM5850551062744300SHSOLE
430000MERCK & CO INC NEWCOM58933Y105283549004SHSOLE
4900400METLIFE INCCOM59156R10820113362012SHSOLE
36201200MICRON TECHNOLOGY INCCOM595112103591691795729SHSOLE
179572900MICROSOFT CORPCOM594918104367788189SHSOLE
8818900MILLER HERMAN INCCOM60054410027885922123SHSOLE
92212300MOLSON COORS BREWING COCL B60871R2093865200SHSOLE
520000MSC INDL DIRECT INCCL A55353010635529371484SHSOLE
37148400MURPHY OIL CORPCOM6267171023996000SHSOLE
600000MYLAN INCCOM62853010733953658510SHSOLE
65851000NATIONAL INSTRS CORPCOM636518102363631122667SHSOLE
112266700NAVIOS MARITIME ACQUIS CORPSHSY621591011398376708SHSOLE
37670800NISOURCE INCCOM65473P105138835283SHSOLE
3528300NOBLE ENERGY INCCOM65504410522811294490SHSOLE
29449000O REILLY AUTOMOTIVE INC NEWCOM67103H107535535556SHDFND13555600O REILLY AUTOMOTIVE INC NEWCOM67103H107187212432SHSOLE
1243200OCCIDENTAL PETE CORP DELCOM67459910527161264654SHSOLE
26465400OCEANEERING INTL INCCOM67523210230956396217SHSOLE
39621700OMNICARE INCCOM68190410827288409921SHSOLE
40992100ORACLE CORPCOM68389X1053659000SHSOLE
900000PARTNERRE LTDCOMG6852T105151513870SHSOLE
1387000PATTERSON COMPANIES INCCOM70339510324052608758SHSOLE
60875800PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408214161463868SHSOLE
146386800PFIZER INCCOM71708110316919570043SHSOLE
57004300PHILIP MORRIS INTL INCCOM718172109108212834SHSOLE
1283400PHILLIPS 66COM7185461047108824SHSOLE
882400PPG INDS INCCOM6935061071388866087SHSOLE
6608700PRECISION CASTPARTS CORPCOM740189105538921353SHDFND12135300PROCTER & GAMBLE COCOM742718109120215296SHSOLE
1529600PRUDENTIAL FINL INCCOM7443201022753100SHSOLE
310000QUALCOMM INCCOM7475251035236600SHSOLE
660000REINSURANCE GROUP AMER INCCOM NEW75935160438827492098SHSOLE
49209800ROBERT HALF INTL INCCOM770323103133728000SHSOLE
2800000ROPER INDS INC NEWCOM7766961063802600SHSOLE
260000ROSS STORES INCCOM7782961033114700SHSOLE
470000RPM INTL INCCOM74968510335852776359SHSOLE
77635900SALLY BEAUTY HLDGS INCCOM79546E104270191077324SHSOLE
107732400SANDISK CORPCOM80004C10126500253755SHSOLE
25375500SCHLUMBERGER LTDCOM8068571083663100SHSOLE
310000SCRIPPS NETWORKS INTERACT INCL A COM8110651014876000SHSOLE
600000SEAGATE TECHNOLOGY PLCSHSG7945M1072444300SHSOLE
430000SHERWIN WILLIAMS COCOM8243481065792800SHSOLE
280000SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864129151573070SHSOLE
157307000SIMPSON MANUFACTURING CO INCCOM82907310520558565391SHSOLE
56539100SMUCKER J M COCOM NEW8326964055014700SHSOLE
470000SNAP ON INCCOM833034101700959139SHSOLE
5913900ST JOE COCOM790148100348391369997SHSOLE
136999700STATE STR CORPCOM857477103341150708SHSOLE
5070800SUNTRUST BKS INCCOM86791410350112500SHSOLE
1250000SUPERIOR ENERGY SVCS INCCOM86815710836052997568SHSOLE
99756800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391004939230911SHDFND123091100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100324461516900SHSOLE
151690000TE CONNECTIVITY LTDREG SHSH8498910436910596869SHSOLE
59686900THERMO FISHER SCIENTIFIC INCCOM88355610241440351190SHSOLE
35119000TIFFANY & CO NEWCOM886547108150415000SHSOLE
1500000TJX COS INC NEWCOM87254010924616463134SHSOLE
46313400TORCHMARK CORPCOM8910271045086200SHSOLE
620000TRAVELERS COMPANIES INCCOM89417E10928479302742SHSOLE
30274200TREX CO INCCOM89531P105111238592SHSOLE
3859200TYSON FOODS INCCL A902494103476371268972SHSOLE
126897200U S SILICA HLDGS INCCOM90346E10320873376490SHSOLE
37649000UNION PAC CORPCOM907818108412941392SHDFND14139200UNION PAC CORPCOM90781810816316163568SHSOLE
16356800UNITED RENTALS INCCOM9113631095735475SHSOLE
547500UNITED STATIONERS INCCOM91300410737749910278SHSOLE
91027800UNITED TECHNOLOGIES CORPCOM913017109329828569SHDFND12856900UNITEDHEALTH GROUP INCCOM91324P1026297700SHSOLE
770000V F CORPCOM918204108519482443SHDFND18244300V F CORPCOM918204108189030000SHSOLE
3000000VALERO ENERGY CORP NEWCOM91913Y1002965900SHSOLE
590000VERIZON COMMUNICATIONS INCCOM92343V10425416519427SHSOLE
51942700VIACOM INC NEWCL B92553P20143220498332SHSOLE
49833200VISA INCCOM CL A92826C8391731982192SHSOLE
8219200VISA INCCOM CL A92826C839560826613SHDFND12661300WADDELL & REED FINL INCCL A93005910026926430204SHSOLE
43020400WALGREEN COCOM93142210977610463SHSOLE
1046300WASHINGTON FED INCCOM938824109352171570075SHSOLE
157007500WD-40 COCOM9292361078790116855SHSOLE
11685500WELLS FARGO & CO NEWCOM94974610146718888850SHSOLE
88885000WESCO AIRCRAFT HLDGS INCCOM950814103202821016124SHSOLE
101612400WEST PHARMACEUTICAL SVSC INCCOM955306105101224000SHSOLE
2400000WESTERN DIGITAL CORPCOM95810210555051596436SHSOLE
59643600WHITE MTNS INS GROUP LTDCOMG9618E1072580342408SHSOLE
4240800WHOLE FOODS MKT INCCOM9668371062546587SHSOLE
658700WILEY JOHN & SONS INCCL A96822320645006742802SHSOLE
74280200WINTRUST FINL CORPCOM97650W10834574751607SHSOLE
75160700WOLVERINE WORLD WIDE INCCOM97809710319006729315SHSOLE
72931500WOODWARD INCCOM98074510331404625830SHSOLE
62583000YAHOO INCCOM984332106223663638SHDFND16363800ZIMMER HLDGS INCCOM98956P1024954762SHSOLE
476200ZOETIS INCCL A98978V103122637977SHSOLE
3797700