-----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, U59muzLMqSpaCaKcU94M5AxlGAyvDuH8XDlQ5RT6quDqI+J8IFtULCTQe7REvjWg A1tNbJ4FJQ2/edDkEid0vg== 0001085146-10-000577.txt : 20100727 0001085146-10-000577.hdr.sgml : 20100727 20100727070555 ACCESSION NUMBER: 0001085146-10-000577 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100727 DATE AS OF CHANGE: 20100727 EFFECTIVENESS DATE: 20100727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hermes Fund Managers (North America) LP CENTRAL INDEX KEY: 0001486710 IRS NUMBER: 270968285 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13889 FILM NUMBER: 10970340 BUSINESS ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: X1 ZIP: MA 02116 BUSINESS PHONE: 617.892.8991 MAIL ADDRESS: STREET 1: 75 PARK PLAZA, 2ND FLOOR CITY: BOSTON STATE: X1 ZIP: MA 02116 13F-HR 1 hefm2q10.txt HERMES FUND MANAGER (NORTH AMERICA) LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 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 Fund Manager (North America) LP Address: 75 Park Plaza, 2nd Floor Boston, MA 02116 13F File Number: 028-13889 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: Ann Freeman Title: Chief Compliance Officer Phone: 617-892-8991 Signature, Place, and Date of Signing: /s/ Ann Freeman Boston, MA July 26, 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: 29 Form 13F Information Table Value Total: $261,243 (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 7815 151800 SH SOLE 151800 0 0 ADOBE SYS INC COM 00724F101 6475 245000 SH SOLE 245000 0 0 AIR PRODS & CHEMS INC COM 009158106 9942 153400 SH SOLE 153400 0 0 ALLERGAN INC COM 018490102 11725 201260 SH SOLE 201260 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 11248 236810 SH SOLE 236810 0 0 AMPHENOL CORP NEW CL A 032095101 9463 240920 SH SOLE 240920 0 0 APACHE CORP COM 037411105 10275 122050 SH SOLE 122050 0 0 CROWN CASTLE INTL CORP COM 228227104 7750 208000 SH SOLE 208000 0 0 DIGITAL RLTY TR INC COM 253868103 12240 212200 SH SOLE 212200 0 0 EXPRESS SCRIPTS INC COM 302182100 9165 194920 SH SOLE 194920 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 4647 78590 SH SOLE 78590 0 0 HALLIBURTON CO COM 406216101 11414 464920 SH SOLE 464920 0 0 ILLINOIS TOOL WKS INC COM 452308109 9840 238360 SH SOLE 238360 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5027 279120 SH SOLE 279120 0 0 KRAFT FOODS INC CL A 50075N104 11449 408900 SH SOLE 408900 0 0 LSI CORPORATION COM 502161102 3767 818970 SH SOLE 818970 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4495 53000 SH SOLE 53000 0 0 PEABODY ENERGY CORP COM 704549104 9482 242330 SH SOLE 242330 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11184 325880 SH SOLE 325880 0 0 POSCO SPONSORED ADR 693483109 5951 63090 SH SOLE 63090 0 0 PRUDENTIAL FINL INC COM 744320102 10878 202730 SH SOLE 202730 0 0 SANDISK CORP COM 80004C101 5086 120900 SH SOLE 120900 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 10710 265500 SH SOLE 265500 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11859 228100 SH SOLE 228100 0 0 UNION PAC CORP COM 907818108 10702 153970 SH SOLE 153970 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10826 166780 SH SOLE 166780 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7271 221010 SH SOLE 221010 0 0 VMWARE INC CL A COM 928563402 7342 117300 SH SOLE 117300 0 0 WELLS FARGO & CO NEW COM 949746101 13215 516220 SH SOLE 516220 0 0
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