0001085146-15-001064.txt : 20150507 0001085146-15-001064.hdr.sgml : 20150507 20150507111210 ACCESSION NUMBER: 0001085146-15-001064 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150507 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150507 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: 15840048 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 03-31-2015 03-31-2015 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 05-06-2015 0 226 4309260 false
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABSCOM00282410030212652113SHSOLE 65211300ACCENTURE PLC IRELANDSHS CLASS AG1151C101424045259SHSOLE 4525900ACE LTDSHSH0023R10552035466719SHSOLE 46671900ACTAVIS PLCSHSG0083B1084951663SHSOLE 166300ACTIVISION BLIZZARD INCCOM00507V10946120300SHSOLE 2030000AES CORPCOM00130H10539230500SHSOLE 3050000AETNA INC NEWCOM00817Y1087947452SHSOLE 745200AFLAC INCCOM0010551022564000SHSOLE 400000AGCO CORPCOM0010841023146600SHSOLE 660000AIRGAS INCCOM00936310220220190557SHSOLE 19055700ALEXANDER & BALDWIN INC NEWCOM01449110421224491517SHSOLE 49151700ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10227202326788SHSOLE 32678800ALLEGHANY CORP DELCOM0171751003013561879SHSOLE 6187900ALLSTATE CORPCOM020002101389354706SHSOLE 5470600AMERICAN INTL GROUP INCCOM NEW0268747845199475SHSOLE 947500AMERICAN TOWER CORP NEWCOM03027X10049143521963SHSOLE 52196300AMERICAN WTR WKS CO INC NEWCOM030420103178933000SHSOLE 3300000AMERIPRISE FINL INCCOM03076C10615996122259SHSOLE 12225900AMGEN INCCOM03116210027730173477SHSOLE 17347700AMN HEALTHCARE SERVICES INCCOM00174410118848817001SHSOLE 81700100ANALOG DEVICES INCCOM032654105290746137SHSOLE 4613700ANSYS INCCOM03662Q10523969271790SHSOLE 27179000APACHE CORPCOM037411105180529916SHSOLE 2991600APPLE INCCOM03783310057521462279SHSOLE 46227900APTARGROUP INCCOM03833610320774327039SHSOLE 32703900ARCHER DANIELS MIDLAND COCOM03948310293619750SHSOLE 1975000ASSURANT INCCOM04621X1083075000SHSOLE 500000AT&T INCCOM00206R102105832413SHSOLE 3241300AVAGO TECHNOLOGIES LTDSHSY0486S10441027323100SHSOLE 32310000AVNET INCCOM05380710355612500SHSOLE 1250000AXIS CAPITAL HOLDINGS LTDSHSG0692U109204839710SHSOLE 3971000BAIDU INCSPON ADR REP A056752108150151720496SHSOLE 72049600BANK AMER CORPCOM0605051043198207789SHSOLE 20778900BB&T CORPCOM0549371073358600SHSOLE 860000BERKSHIRE HATHAWAY INC DELCL B NEW08467070290782629036SHSOLE 62903600BIO RAD LABS INCCL A09057220727109200541SHSOLE 20054100BIOGEN INCCOM09062X10356322133388SHSOLE 13338800BLACKROCK INCCOM09247X1018922439SHSOLE 243900BOEING COCOM097023105195113000SHSOLE 1300000BORGWARNER INCCOM09972410659467983250SHSOLE 98325000BROWN & BROWN INCCOM11523610126477799655SHSOLE 79965500BRUNSWICK CORPCOM11704310914653284809SHSOLE 28480900BUNGE LIMITEDCOMG1696210538038461853SHSOLE 46185300CA INCCOM12673P10548314800SHSOLE 1480000CACI INTL INCCL A12719030420076223268SHSOLE 22326800CAPITAL ONE FINL CORPCOM14040H10565463830535SHSOLE 83053500CARMAX INCCOM14313010225998376721SHSOLE 37672100CARPENTER TECHNOLOGY CORPCOM14428510322305573698SHSOLE 57369800CBS CORP NEWCL B1248572023205284SHSOLE 528400CENTERPOINT ENERGY INCCOM15189T10774536500SHSOLE 3650000CF INDS HLDGS INCCOM1252691008042835SHSOLE 283500CHUBB CORPCOM1712321014424375SHSOLE 437500CINTAS CORPCOM1729081056207600SHSOLE 760000CISCO SYS INCCOM17275R10222869830860SHSOLE 83086000CITIGROUP INCCOM NEW172967424100719546SHSOLE 1954600CITY NATL CORPCOM178566105679576277SHSOLE 7627700CLARCOR INCCOM17989510728187426681SHSOLE 42668100CLEAN HARBORS INCCOM18449610730211532063SHSOLE 53206300COCA COLA ENTERPRISES INC NECOM19122T1093858700SHSOLE 870000COGNEX CORPCOM19242210332318651702SHSOLE 65170200COMCAST CORP NEWCL A20030N10117888316777SHSOLE 31677700CONOCOPHILLIPSCOM20825C1045118200SHSOLE 820000CONSTELLATION BRANDS INCCL A21036P10832123276426SHSOLE 27642600COOPER COS INCCOM NEW2166484021686789995SHSOLE 8999500COSAN LTDSHS AG25343107285214505754SHSOLE 450575400CUMMINS INCCOM23102110635111253251SHSOLE 25325100CVS HEALTH CORPCOM126650100100766976320SHSOLE 97632000DELTA AIR LINES INC DELCOM NEW247361702676841505423SHSOLE 150542300DIRECTVCOM25490A3092553000SHSOLE 300000DISCOVER FINL SVCSCOM2547091084287600SHSOLE 760000DISNEY WALT COCOM DISNEY254687106176616839SHSOLE 1683900DOLBY LABORATORIES INCCOM25659T10761816201SHSOLE 1620100DOLLAR GEN CORP NEWCOM2566771053544700SHSOLE 470000DOLLAR TREE INCCOM25674610828497351184SHSOLE 35118400DR PEPPER SNAPPLE GROUP INCCOM26138E109321140910SHSOLE 4091000DUKE ENERGY CORP NEWCOM NEW26441C20420384265492SHSOLE 26549200DUN & BRADSTREET CORP DEL NECOM26483E1006845332SHSOLE 533200E HOUSE CHINA HLDGS LTDADR26852W103291715372270SHSOLE 537227000E M C CORP MASSCOM2686481022957115702SHSOLE 11570200EAGLE MATERIALS INCCOM26969P10822926274365SHSOLE 27436500EAST WEST BANCORP INCCOM27579R104467301154956SHSOLE 115495600EATON CORP PLCSHSG2918310320544302382SHSOLE 30238200EBAY INCCOM2786421034858400SHSOLE 840000ELLIE MAE INCCOM28849P10031047561327SHSOLE 56132700EOG RES INCCOM26875P1014494900SHSOLE 490000EQUIFAX INCCOM29442910529768320082SHSOLE 32008200EXXON MOBIL CORPCOM30231G102836398393SHSOLE 9839300FACEBOOK INCCL A30303M10296211696SHSOLE 1169600FEDEX CORPCOM31428X1068705259SHSOLE 525900FIDELITY NATL INFORMATION SVCOM31620M1064566700SHSOLE 670000FIFTH THIRD BANCORPCOM31677310066235100SHSOLE 3510000FIRST REP BK SAN FRANCISCO CCOM33616C10023687414907SHSOLE 41490700FLIR SYS INCCOM302445101321511027839SHSOLE 102783900FLOWSERVE CORPCOM34354P1052885100SHSOLE 510000FORD MTR CO DELCOM PAR $0.01345370860182071128058SHSOLE 112805800FREEPORT-MCMORAN INCCL B35671D857183596852SHSOLE 9685200GAP INC DELCOM364760108188543507SHSOLE 4350700GENERAL ELECTRIC COCOM3696041034755191668SHSOLE 19166800GENERAL MLS INCCOM370334104226640036SHSOLE 4003600GILDAN ACTIVEWEAR INCCOM375916103331031121381SHSOLE 112138100GILEAD SCIENCES INCCOM375558103169017225SHSOLE 1722500GOLDMAN SACHS GROUP INCCOM38141G1045082700SHSOLE 270000GOOGLE INCCL A38259P5083331760063SHSOLE 6006300GOOGLE INCCL C38259P70636526664SHSOLE 666400HAEMONETICS CORPCOM40502410026722594882SHSOLE 59488200HCA HOLDINGS INCCOM40412C101109514562SHSOLE 1456200HDFC BANK LTDADR REPS 3 SHS40415F101290049238SHSOLE 4923800HENRY JACK & ASSOC INCCOM42628110129487421909SHSOLE 42190900HESS CORPCOM42809H10746099679221SHSOLE 67922100HOME DEPOT INCCOM437076102208318333SHSOLE 1833300HONDA MOTOR LTDAMERN SHS43812830832810000SHSOLE 1000000HUMANA INCCOM44485910225681144258SHSOLE 14425800ICICI BK LTDADR45104G104166511607203SHSOLE 160720300ILLINOIS TOOL WKS INCCOM4523081097277479SHSOLE 747900INDIA FD INCCOM4540891033567126135SHSOLE 12613500INGERSOLL-RAND PLCSHSG4779110121027308861SHSOLE 30886100INGREDION INCCOM457187102224928900SHSOLE 2890000INTERCONTINENTAL HOTELS GROUSPON ADR NEW201445857P5090280000SHSOLE 28000000INTERPUBLIC GROUP COS INCCOM46069010048721995SHSOLE 2199500INTERSIL CORPCL A46069S109206701443422SHSOLE 144342200INVESCO LTDSHSG491BT1083538900SHSOLE 890000IPG PHOTONICS CORPCOM44980X10934806375465SHSOLE 37546500JARDEN CORPCOM47110910835049662559SHSOLE 66255900JOHNSON & JOHNSONCOM478160104257625606SHSOLE 2560600JPMORGAN CHASE & COCOM46625H1006281103678SHSOLE 10367800KIRBY CORPCOM49726610637419498594SHSOLE 49859400KROGER COCOM501044101598278034SHSOLE 7803400LAM RESEARCH CORPCOM512807108385554893SHSOLE 5489300LKQ CORPCOM501889208316241237243SHSOLE 123724300LOCKHEED MARTIN CORPCOM53983010971979354644SHSOLE 35464400LYONDELLBASELL INDUSTRIES NSHS - A -N5374510094210732SHSOLE 1073200M & T BK CORPCOM55261F10425355199644SHSOLE 19964400MACYS INCCOM55616P104388259800SHSOLE 5980000MARATHON OIL CORPCOM56584910617636675456SHSOLE 67545600MARATHON PETE CORPCOM56585A10245299442416SHSOLE 44241600MARKEL CORPCOM5705351043319143164SHSOLE 4316400MARSH & MCLENNAN COS INCCOM5717481025539865SHSOLE 986500MARTIN MARIETTA MATLS INCCOM57328410631116222574SHSOLE 22257400MASIMO CORPCOM57479510028992879065SHSOLE 87906500MASTERCARD INCCL A57636Q10495711079SHSOLE 1107900MATSON INCCOM57686G10524504581220SHSOLE 58122000MATTHEWS INTL CORPCL A57712810122313433181SHSOLE 43318100MCKESSON CORPCOM58155Q10378828348489SHSOLE 34848900MDU RES GROUP INCCOM552690109248701165440SHSOLE 116544000MEDNAX INCCOM58502B10626802369630SHSOLE 36963000MEDTRONIC PLCSHSG5960L10395912300SHSOLE 1230000MERCK & CO INC NEWCOM58933Y105413972004SHSOLE 7200400METLIFE INCCOM59156R10823861472026SHSOLE 47202600MICRON TECHNOLOGY INCCOM595112103459741694575SHSOLE 169457500MICROSOFT CORPCOM5949181044212103596SHSOLE 10359600MILLER HERMAN INCCOM6005441006888248139SHSOLE 24813900MOLSON COORS BREWING COCL B60871R2095277072SHSOLE 707200MSC INDL DIRECT INCCL A55353010627801385059SHSOLE 38505900MURPHY OIL CORPCOM6267171024239076SHSOLE 907600MYLAN N VSHS EURON5946510944382747798SHSOLE 74779800NATIONAL INSTRS CORPCOM63651810229685926511SHSOLE 92651100NAVIOS MARITIME ACQUIS CORPSHSY62159101443125141SHSOLE 12514100NISOURCE INCCOM65473P105206646783SHSOLE 4678300NOBLE ENERGY INCCOM65504410519332395334SHSOLE 39533400O REILLY AUTOMOTIVE INC NEWCOM67103H10730885142829SHSOLE 14282900OASIS PETE INC NEWCOM674215108202491424000SHSOLE 142400000OCCIDENTAL PETE CORP DELCOM67459910529761407689SHSOLE 40768900OCEANEERING INTL INCCOM67523210214737273254SHSOLE 27325400OMNICARE INCCOM68190410829030376725SHSOLE 37672500PARTNERRE LTDCOMG6852T105186416301SHSOLE 1630100PATTERSON COMPANIES INCCOM70339510326773548748SHSOLE 54874800PFIZER INCCOM71708110326009747591SHSOLE 74759100PHILLIPS 66COM71854610482110439SHSOLE 1043900PHOENIX NEW MEDIA LTDSPONSORED ADS71910C1031637288686SHSOLE 28868600PPG INDS INCCOM69350610723392103716SHSOLE 10371600PROCTER & GAMBLE COCOM742718109182522275SHSOLE 2227500PRUDENTIAL FINL INCCOM7443201024715859SHSOLE 585900QUALCOMM INCCOM7475251033885600SHSOLE 560000QUEST DIAGNOSTICS INCCOM74834L1002383100SHSOLE 310000REINSURANCE GROUP AMER INCCOM NEW75935160440809437908SHSOLE 43790800ROBERT HALF INTL INCCOM770323103187631000SHSOLE 3100000ROPER INDS INC NEWCOM7766961064472600SHSOLE 260000ROSS STORES INCCOM7782961034954700SHSOLE 470000RPM INTL INCCOM74968510343114898401SHSOLE 89840100SALLY BEAUTY HLDGS INCCOM79546E104378301100665SHSOLE 110066500SANDISK CORPCOM80004C1018874139491SHSOLE 13949100SCHLUMBERGER LTDCOM8068571082593100SHSOLE 310000SCRIPPS NETWORKS INTERACT INCL A COM8110651014116000SHSOLE 600000SHERWIN WILLIAMS COCOM8243481067972800SHSOLE 280000SIGNATURE BK NEW YORK N YCOM82669G10422930176954SHSOLE 17695400SILICON LABORATORIES INCCOM82691910237054729844SHSOLE 72984400SILICONWARE PRECISION INDS LSPONSD ADR SPL827084864285993496243SHSOLE 349624300SIMPSON MANUFACTURING CO INCCOM82907310519379518562SHSOLE 51856200SMUCKER J M COCOM NEW8326964055444700SHSOLE 470000SNAP ON INCCOM833034101869759139SHSOLE 5913900ST JOE COCOM790148100237361278906SHSOLE 127890600STATE STR CORPCOM857477103557975870SHSOLE 7587000SUNTRUST BKS INCCOM86791410366116089SHSOLE 1608900SUPERIOR ENERGY SVCS INCCOM868157108230191030381SHSOLE 103038100TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100876513732998SHSOLE 373299800TE CONNECTIVITY LTDREG SHSH8498910453123741738SHSOLE 74173800THERMO FISHER SCIENTIFIC INCCOM88355610260747452185SHSOLE 45218500TJX COS INC NEWCOM87254010955068786123SHSOLE 78612300TORCHMARK CORPCOM8910271045119300SHSOLE 930000TRAVELERS COMPANIES INCCOM89417E10942344391606SHSOLE 39160600TREX CO INCCOM89531P105334261292SHSOLE 6129200TYSON FOODS INCCL A902494103551861440896SHSOLE 144089600U S SILICA HLDGS INCCOM90346E10310232287321SHSOLE 28732100UNION PAC CORPCOM90781810830865284967SHSOLE 28496700UNITED RENTALS INCCOM9113631094995475SHSOLE 547500UNITEDHEALTH GROUP INCCOM91324P10210588943SHSOLE 894300V F CORPCOM91820410830529405384SHSOLE 40538400VALERO ENERGY CORP NEWCOM91913Y1003755900SHSOLE 590000VERIZON COMMUNICATIONS INCCOM92343V10432120660490SHSOLE 66049000VIACOM INC NEWCL B92553P20140297590000SHSOLE 59000000VISA INCCOM CL A92826C83927026413176SHSOLE 41317600WADDELL & REED FINL INCCL A93005910030818622079SHSOLE 62207900WALGREENS BOOTS ALLIANCE INCCOM93142710888610463SHSOLE 1046300WD-40 COCOM929236107705279645SHSOLE 7964500WELLS FARGO & CO NEWCOM949746101623431146005SHSOLE 114600500WESCO AIRCRAFT HLDGS INCCOM950814103176311150850SHSOLE 115085000WEST PHARMACEUTICAL SVSC INCCOM95530610547300785590SHSOLE 78559000WESTERN DIGITAL CORPCOM95810210542611468196SHSOLE 46819600WEX INCCOM96208T10430579284827SHSOLE 28482700WHITE MTNS INS GROUP LTDCOMG9618E1071783626056SHSOLE 2605600WHOLE FOODS MKT INCCOM96683710656210787SHSOLE 1078700WILEY JOHN & SONS INCCL A96822320637410611882SHSOLE 61188200WINTRUST FINL CORPCOM97650W10837533787186SHSOLE 78718600WOODWARD INCCOM98074510328208552982SHSOLE 55298200ZIMMER HLDGS INCCOM98956P1025604762SHSOLE 476200ZOETIS INCCL A98978V103252854617SHSOLE 5461700