0001085146-14-002219.txt : 20141112 0001085146-14-002219.hdr.sgml : 20141111 20141112143633 ACCESSION NUMBER: 0001085146-14-002219 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141213341 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 09-30-2014 09-30-2014 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 11-10-2014 0 234 3892406 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM00282410025788620058SHSOLE 62005800ACCENTURE PLC IRELANDSHS CLASS AG1151C101143717676SHSOLE 1767600ACE LTDSHSH0023R10545993438569SHSOLE 43856900ACTAVIS PLCSHSG0083B1084011663SHSOLE 166300ACTIVISION BLIZZARD INCCOM00507V10942220300SHSOLE 2030000AES CORPCOM00130H10543230500SHSOLE 3050000AETNA INC NEWCOM00817Y1084215200SHSOLE 520000AFLAC INCCOM0010551022334000SHSOLE 400000AGCO CORPCOM0010841023006600SHSOLE 660000AIRGAS INCCOM00936310223529212639SHSOLE 21263900ALEXANDER & BALDWIN INC NEWCOM01449110419678547077SHSOLE 54707700ALEXION PHARMACEUTICALS INCCOM0153511092821700SHSOLE 170000ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10214740165900SHSOLE 16590000ALLEGHANY CORP DELCOM0171751002883368954SHSOLE 6895400ALLSTATE CORPCOM0200021015128350SHSOLE 835000AMERICAN ELEC PWR INCCOM0255371015149852SHSOLE 985200AMERICAN INTL GROUP INCCOM NEW0268747842765100SHSOLE 510000AMERICAN TOWER CORP NEWCOM03027X10052242557963SHSOLE 55796300AMERICAN WTR WKS CO INC NEWCOM03042010398920500SHSOLE 2050000AMERIPRISE FINL INCCOM03076C10617021137959SHSOLE 13795900AMGEN INCCOM03116210019540139113SHSOLE 13911300AMN HEALTHCARE SERVICES INCCOM00174410114298910694SHSOLE 91069400ANALOG DEVICES INCCOM032654105161232568SHSOLE 3256800ANSYS INCCOM03662Q10522864302150SHSOLE 30215000APACHE CORPCOM037411105169418041SHSOLE 1804100APPLE INCCOM037833100899689288SHSOLE 8928800APTARGROUP INCCOM03833610321480353875SHSOLE 35387500ARCHER DANIELS MIDLAND COCOM03948310274414550SHSOLE 1455000ASSURANT INCCOM04621X1083225000SHSOLE 500000AT&T INCCOM00206R102115132670SHSOLE 3267000AVAGO TECHNOLOGIES LTDSHSY0486S10429632340600SHSOLE 34060000AVNET INCCOM05380710351912500SHSOLE 1250000AXIS CAPITAL HOLDINGS LTDSHSG0692U109159533710SHSOLE 3371000BAIDU INCSPON ADR REP A05675210896674442990SHSOLE 44299000BANK AMER CORPCOM0605051042946172789SHSOLE 17278900BB&T CORPCOM0549371073208600SHSOLE 860000BERKSHIRE HATHAWAY INC DELCL 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A30303M10292411696SHSOLE 1169600FEDEX CORPCOM31428X1066934293SHSOLE 429300FIDELITY NATL INFORMATION SVCOM31620M1063776700SHSOLE 670000FIFTH THIRD BANCORPCOM31677310024212100SHSOLE 1210000FIRST REP BK SAN FRANCISCO CCOM33616C10018339371385SHSOLE 37138500FLIR SYS INCCOM302445101351271120825SHSOLE 112082500FLOWSERVE CORPCOM34354P1053605100SHSOLE 510000FORD MTR CO DELCOM PAR $0.01345370860162761100507SHSOLE 110050700FRANKLIN RES INCCOM3546131014267800SHSOLE 780000FREEPORT-MCMORAN INCCL B35671D8573619110852SHSOLE 11085200GAP INC DELCOM364760108114127380SHSOLE 2738000GENERAL ELECTRIC COCOM3696041033142122652SHSOLE 12265200GENERAL MLS INCCOM370334104191938036SHSOLE 3803600GERDAU S ASPON ADR REP PFD3737371052602542053SHSOLE 54205300GILDAN ACTIVEWEAR INCCOM37591610338783708750SHSOLE 70875000GILEAD SCIENCES INCCOM3755581033333125SHSOLE 312500GOLAR LNG LTD BERMUDASHSG9456A1004657000SHSOLE 700000GOLDMAN SACHS GROUP INCCOM38141G1044962700SHSOLE 270000GOOGLE INCCL A38259P5083519259809SHSOLE 5980900GOOGLE INCCL C38259P70638486664SHSOLE 666400HAEMONETICS CORPCOM40502410022220636317SHSOLE 63631700HAWAIIAN ELEC INDUSTRIESCOM41987010013255499262SHSOLE 49926200HCA HOLDINGS INCCOM40412C1016218800SHSOLE 880000HDFC BANK LTDADR REPS 3 SHS40415F101193241472SHSOLE 4147200HESS CORPCOM42809H10751315544051SHSOLE 54405100HOME DEPOT INCCOM437076102110212010SHSOLE 1201000HONDA MOTOR LTDAMERN SHS43812830834310000SHSOLE 1000000HUMANA INCCOM44485910217468134069SHSOLE 13406900ILLINOIS TOOL WKS INCCOM4523081095236200SHSOLE 620000INDIA FD INCCOM454089103267498530SHSOLE 9853000INGERSOLL-RAND PLCSHSG4779110116809298243SHSOLE 29824300INGREDION INCCOM457187102121816067SHSOLE 1606700INTERPUBLIC GROUP COS INCCOM46069010024513400SHSOLE 1340000INVESCO LTDSHSG491BT1083518900SHSOLE 890000IPG PHOTONICS CORPCOM44980X10933863492332SHSOLE 49233200JARDEN CORPCOM47110910841030682575SHSOLE 68257500JOHNSON & JOHNSONCOM478160104223020922SHSOLE 2092200JPMORGAN CHASE & COCOM46625H100465777303SHSOLE 7730300KIRBY CORPCOM49726610640617344649SHSOLE 34464900KROGER COCOM501044101279053657SHSOLE 5365700LAM RESEARCH CORPCOM512807108186524970SHSOLE 2497000LKQ CORPCOM501889208361521359599SHSOLE 135959900LOCKHEED MARTIN CORPCOM53983010964456352644SHSOLE 35264400LYONDELLBASELL INDUSTRIES NSHS - A -N53745100116610732SHSOLE 1073200M & T BK CORPCOM55261F10423325189192SHSOLE 18919200MACYS INCCOM55616P1044016900SHSOLE 690000MARATHON OIL CORPCOM56584910620049533356SHSOLE 53335600MARATHON PETE CORPCOM56585A10236646432805SHSOLE 43280500MARKEL CORPCOM5705351043061548125SHSOLE 4812500MARSH & MCLENNAN COS INCCOM5717481023616900SHSOLE 690000MARTIN MARIETTA MATLS INCCOM57328410634869270425SHSOLE 27042500MASIMO CORPCOM57479510020349956251SHSOLE 95625100MASTERCARD INCCL A57636Q1046538830SHSOLE 883000MATSON INCCOM57686G10523650944875SHSOLE 94487500MATTHEWS INTL CORPCL A57712810121191482830SHSOLE 48283000MCKESSON CORPCOM58155Q10365936338704SHSOLE 33870400MDU RES GROUP INCCOM552690109352631267983SHSOLE 126798300MEDNAX INCCOM58502B10622582411938SHSOLE 41193800MEDTRONIC INCCOM5850551062664300SHSOLE 430000MERCK & CO INC NEWCOM58933Y105290549004SHSOLE 4900400METLIFE INCCOM59156R10828258526026SHSOLE 52602600MICRON TECHNOLOGY INCCOM595112103586401711623SHSOLE 171162300MICROSOFT CORPCOM594918104408888189SHSOLE 8818900MILLER HERMAN INCCOM60054410027972937095SHSOLE 93709500MOLSON COORS BREWING COCL B60871R2093875200SHSOLE 520000MSC INDL DIRECT INCCL A55353010632251377382SHSOLE 37738200MURPHY OIL CORPCOM6267171023416000SHSOLE 600000MYLAN INCCOM62853010737952834300SHSOLE 83430000NATIONAL INSTRS CORPCOM636518102353191141899SHSOLE 114189900NAVIOS MARITIME ACQUIS CORPSHSY62159101491181049SHSOLE 18104900NISOURCE INCCOM65473P105144635283SHSOLE 3528300NOBLE ENERGY INCCOM65504410526984394734SHSOLE 39473400O REILLY AUTOMOTIVE INC NEWCOM67103H10717401115732SHSOLE 11573200OCCIDENTAL PETE CORP DELCOM67459910535549369723SHSOLE 36972300OCEANEERING INTL INCCOM67523210215021230488SHSOLE 23048800OMNICARE INCCOM68190410826078418850SHSOLE 41885000ORACLE CORPCOM68389X1053459000SHSOLE 900000PARTNERRE LTDCOMG6852T105152413870SHSOLE 1387000PATTERSON COMPANIES INCCOM70339510325447614216SHSOLE 61421600PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V408186021310892SHSOLE 131089200PFIZER INCCOM71708110320983709591SHSOLE 70959100PHILLIPS 66COM7185461047178824SHSOLE 882400PPG INDS INCCOM6935061071609581811SHSOLE 8181100PROCTER & GAMBLE COCOM742718109128115296SHSOLE 1529600PRUDENTIAL FINL INCCOM7443201022733100SHSOLE 310000QUALCOMM INCCOM7475251034936600SHSOLE 660000REINSURANCE GROUP AMER INCCOM NEW75935160440129500804SHSOLE 50080400ROBERT HALF INTL INCCOM770323103137228000SHSOLE 2800000ROPER INDS INC NEWCOM7766961063802600SHSOLE 260000ROSS STORES INCCOM7782961033554700SHSOLE 470000RPM INTL INCCOM74968510336089788303SHSOLE 78830300SALLY BEAUTY HLDGS INCCOM79546E104299921095811SHSOLE 109581100SANDISK CORPCOM80004C10130256308897SHSOLE 30889700SCHLUMBERGER LTDCOM8068571083153100SHSOLE 310000SCRIPPS NETWORKS INTERACT INCL A COM8110651014696000SHSOLE 600000SEAGATE TECHNOLOGY PLCSHSG7945M1072464300SHSOLE 430000SHERWIN WILLIAMS COCOM8243481066132800SHSOLE 280000SILICON LABORATORIES INCCOM82691910227946687654SHSOLE 68765400SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864100181468903SHSOLE 146890300SIMPSON MANUFACTURING CO INCCOM82907310516848577965SHSOLE 57796500SMUCKER J M COCOM NEW8326964054654700SHSOLE 470000SNAP ON INCCOM833034101716159139SHSOLE 5913900ST JOE COCOM790148100277921394459SHSOLE 139445900STATE STR CORPCOM857477103373350708SHSOLE 5070800SUNTRUST BKS INCCOM86791410347512500SHSOLE 1250000SUPERIOR ENERGY SVCS INCCOM868157108335201019770SHSOLE 101977000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100322151596381SHSOLE 159638100TE CONNECTIVITY LTDREG SHSH8498910440568733738SHSOLE 73373800THERMO FISHER SCIENTIFIC INCCOM88355610254227445580SHSOLE 44558000TIFFANY & CO NEWCOM886547108144515000SHSOLE 1500000TJX COS INC NEWCOM87254010941127695063SHSOLE 69506300TORCHMARK CORPCOM8910271044879300SHSOLE 930000TRAVELERS COMPANIES INCCOM89417E10935575378696SHSOLE 37869600TREX CO INCCOM89531P105133438592SHSOLE 3859200TYSON FOODS INCCL A902494103567281440896SHSOLE 144089600U S SILICA HLDGS INCCOM90346E10320059320899SHSOLE 32089900UNION PAC CORPCOM90781810832867303147SHSOLE 30314700UNITED RENTALS INCCOM9113631096085475SHSOLE 547500UNITED STATIONERS INCCOM91300410732435863330SHSOLE 86333000UNITEDHEALTH GROUP INCCOM91324P1026647700SHSOLE 770000V F CORPCOM91820410814764223600SHSOLE 22360000VALERO ENERGY CORP NEWCOM91913Y1002735900SHSOLE 590000VERIZON COMMUNICATIONS INCCOM92343V10432483649795SHSOLE 64979500VIACOM INC NEWCL B92553P20143007558962SHSOLE 55896200VISA INCCOM CL A92826C83921527100892SHSOLE 10089200WADDELL & REED FINL INCCL A93005910021862422951SHSOLE 42295100WALGREEN COCOM93142210962010463SHSOLE 1046300WASHINGTON FED INCCOM938824109325381598147SHSOLE 159814700WD-40 COCOM9292361077941116855SHSOLE 11685500WELLS FARGO & CO NEWCOM949746101560661080890SHSOLE 108089000WESCO AIRCRAFT HLDGS INCCOM950814103180741038723SHSOLE 103872300WEST PHARMACEUTICAL SVSC INCCOM95530610526442590756SHSOLE 59075600WESTERN DIGITAL CORPCOM95810210573100751132SHSOLE 75113200WHITE MTNS INS GROUP LTDCOMG9618E1072710443017SHSOLE 4301700WHOLE FOODS MKT INCCOM9668371062516587SHSOLE 658700WILEY JOHN & SONS INCCL A96822320637288664546SHSOLE 66454600WINTRUST FINL CORPCOM97650W10834136764187SHSOLE 76418700WOODWARD INCCOM98074510330495640386SHSOLE 64038600YAHOO INCCOM9843321065874144143SHSOLE 14414300ZIMMER HLDGS INCCOM98956P1024794762SHSOLE 476200ZOETIS INCCL A98978V103140337977SHSOLE 3797700