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 Fund Type: INSTITUTION Report Date: 2008-07-07 Current Value: $509,634,800 Total Performance: 6.57 %
 
Worst Move: Hermes Investment Management Ltd potentially lost $-472,140 on changes made with Dresser Rand Group Inc (D3G.BE) buying shares when price went down.
Best Move: Hermes Investment Management Ltd potentially made $1,986,450 on changes made with Eagle Matls Inc (EXP) buying shares when price went up.
Good Save: Hermes Investment Management Ltd potentially saved $3,552,500 on changes made with National Oilwell Varco Inc (NOV) selling shares when price went down.
Missed Move: Hermes Investment Management Ltd potentially missed $-910,800 on changes made with Gevity Hr Inc(GVHR) selling shares when price went up.
 
 
   

Hermes Investment Management Ltd Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Activision Inc (ATVI) US ATVI Entertainment Soft ... 205,000 $6,750,650 $188,600 2.87 % Sold Some -328,333 -61.56 $-302,066
Aetna Inc (AET) US AET Medical-Hmo 12,433 $510,996 $57,067 12.57 % No Change - - -
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 16,000 $5,072,160 $-96,320 -1.86 % New Holding 16,000 100.00 $-96,320
Amb Ppty Corp (A4V.BE) US A4V.BE Reits-Warehouse/In ... 180,000 $8,472,600 $-340,200 -3.86 % No Change - - -
Amcore Finl Inc (AMFI) US AMFI Commer Banks-Centr ... None - - - % Sold All -172,500 -100.00 $-569,250
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 10,348 $219,585 $-48,843 -18.19 % No Change - - -
American Med Sys Hldgs Inc (AMMD) US AMMD Medical Products 452,000 $7,964,240 $1,586,520 24.87 % No Change - - -
American Reprographics Co (BK1.BE) US BK1.BE Applications Softw ... 200,000 $3,612,000 $292,000 8.79 % No Change - - -
Amn Healthcare Svcs Inc (AHS) US AHS Human Resources 320,000 $6,099,200 $793,600 14.95 % No Change - - -
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 8,871 $938,108 $-249,364 -20.99 % No Change - - -
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 307,000 $12,163,340 $-402,170 -3.20 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 22,921 $723,845 $-25,213 -3.36 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 8,384 $227,709 $8,971 4.10 % No Change - - -
Axis Capital Holdings Ltd (AXS) BM AXS Reinsurance 19,097 $628,864 $77,725 14.10 % No Change - - -
Baxter Intl Inc (BAX) US BAX Medical Products 7,913 $537,372 $31,889 6.30 % No Change - - -
Beckman Coulter Inc (BEC) US BEC Medical Instrument ... 140,000 $10,080,000 $551,600 5.78 % No Change - - -
Berkshire Hathaway Inc (BRH.BE) US BRH.BE Reinsurance 4 $469,350 $3,873 0.83 % No Change - - -
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 397,000 $4,581,380 $269,960 6.26 % No Change - - -
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 27,000 $568,890 $8,640 1.54 % No Change - - -
Cadence Design Sys Inc (CDNS) US CDNS Electronic Design ... 28,374 $221,317 $-54,478 -19.75 % No Change - - -
Carlisle Cos Inc (CSL) US CSL Diversified Manufa ... 250,000 $7,975,000 $1,445,000 22.12 % New Holding 250,000 100.00 $1,445,000
Centurytel Inc (CYT.BE) US CYT.BE Telephone-Integrat ... 11,408 $440,235 $49,054 12.54 % Added More 2,000 21.25 $8,600
Champion Enterprises Inc (CHB) US CHB Bldg-Mobil Home/Mf ... 720,000 $3,384,000 $-252,000 -6.93 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 19,175 $1,580,979 $-301,431 -16.01 % No Change - - -
Cigna Corp (CI) US CI Life/Health Insura ... 13,591 $539,155 $72,032 15.42 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 140,000 $7,140,000 $1,719,200 31.71 % No Change - - -
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 260,000 $19,936,800 $1,484,600 8.04 % No Change - - -
Cognex Corp (CGNX) US CGNX Industrial Automat ... 485,000 $9,530,250 $-1,144,600 -10.72 % No Change - - -
Copart Inc (CPRT) US CPRT Retail-Automobile 425,000 $18,602,250 $1,551,250 9.09 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 17,248 $286,317 $-96,934 -25.29 % No Change - - -
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 480,000 $11,750,400 $1,406,400 13.59 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 455,000 $12,025,650 $282,100 2.40 % No Change - - -
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 250,000 $9,620,000 $357,500 3.85 % No Change - - -
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 258,000 $9,360,240 $-472,140 -4.80 % New Holding 258,000 100.00 $-472,140
Dun And Bradstreet Corp Del (DNB) US DNB Data Processing/Mg ... 135,000 $12,294,450 $751,950 6.51 % No Change - - -
Eagle Matls Inc (EXP) US EXP Bldg Prod-Cement/A ... 285,000 $8,253,600 $1,986,450 31.69 % New Holding 285,000 100.00 $1,986,450
Edwards Lifesciences Corp (EW) US EW Medical Instrument ... 266,500 $15,185,170 $-1,145,950 -7.01 % No Change - - -
Electronics For Imaging Inc (EFII) US EFII Computers-Peripher ... 480,000 $7,406,400 $523,200 7.60 % No Change - - -
Entercom Communications Corp (ETM) US ETM Radio None - - - % Sold All -185,000 -100.00 $25,900
Equitable Res Inc (EQT) US EQT Pipelines 225,000 $10,075,500 $-4,338,000 -30.09 % No Change - - -
Everest Reinsurance Group Ltd (RE) BM RE Reinsurance 6,753 $545,980 $27,687 5.34 % No Change - - -
Fei Co (FEIC) US FEIC Instruments-Scient ... 470,000 $12,022,600 $1,480,500 14.04 % Added More 125,645 36.48 $395,782
First Marblehead Corp (FMD) US FMD Finance-Consumer L ... 12,509 $52,413 $24,518 87.89 % No Change - - -
Fleetwood Enterprises Inc (FLE) US FLE Bldg-Mobil Home/Mf ... 800,000 $1,416,000 $-176,000 -11.05 % No Change - - -
Gartner Inc (GGRA.BE) US GGRA.BE Consulting Service ... 440,000 $11,589,600 $2,921,600 33.70 % No Change - - -
Gencorp Inc (GY) US GY Aerospace/Defense- ... 376,000 $3,068,160 $473,760 18.26 % No Change - - -
Gevity Hr Inc (GVHR) US GVHR Human Resources None - - - % Sold All -360,000 -100.00 $-910,800
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce 1,000,000 $9,880,000 $-4,160,000 -29.62 % No Change - - -
Goldman Sachs Group Inc (GS) US GS Finance-Invest Bnk ... 2,751 $442,636 $-24,539 -5.25 % No Change - - -
Harsco Corp (HSC) US HSC Diversified Manufa ... None - - - % Sold All -200,000 -100.00 $464,000
Harte Hanks Inc (HHK.BE) US HHK.BE Direct Marketing 318,500 $3,745,560 $312,130 9.09 % No Change - - -
Hasbro Inc (HAS) US HAS Toys 328,034 $12,176,622 $767,600 6.72 % No Change - - -
Health Net Inc (HNT) US HNT Medical-Hmo 11,487 $304,061 $45,603 17.64 % No Change - - -
Heico Corp (HEI) US HEI Aerospace/Defense- ... 90,852 $3,054,444 $262,562 9.40 % No Change - - -
Hess Corp (HES) US HES Oil Comp-Integrate ... 1,700 $155,380 $-39,338 -20.20 % New Holding 1,700 100.00 $-39,338
Hewlett Packard Co (HPQ) US HPQ Computers 9,109 $404,986 $4,190 1.04 % No Change - - -
Hot Topic Inc (HOTT) US HOTT Retail-Apparel/Sho ... None - - - % Sold All -345,000 -100.00 $-638,250
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... 11,487 $404,802 $-18,494 -4.36 % No Change - - -
Innospec Inc (IOSP) US IOSP Chemicals-Diversif ... 90,000 $1,332,000 $-282,600 -17.50 % No Change - - -
International Business Machines C ... (IBM) US IBM Computers 4,723 $543,145 $-30,700 -5.34 % No Change - - -
Janus Cap Group Inc (SLS.BE) US SLS.BE Invest Mgmnt/Advis ... None - - - % Sold All -11,733 -100.00 $-16,661
Jarden Corp (JAH) US JAH Consumer Products- ... 240,000 $6,148,800 $1,984,800 47.66 % No Change - - -
Live Nation Inc (LYV) US LYV Commercial Service ... 500,000 $7,790,000 $2,845,000 57.53 % No Change - - -
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 4,767 $542,580 $53,390 10.91 % Added More 1,200 33.64 $13,440
Macrovision Corp (MVSN) US MVSN Motion Pictures&Se ... None - - - % Sold All -420,000 -100.00 $-634,200
Markel Corp (MKV) US MKV - 16,500 $387,750 $7,425 1.95 % New Holding 16,500 100.00 $7,425
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 3,652 $144,911 $-60,368 -29.40 % No Change - - -
Merck And Co Inc (MRK) US MRK Medical-Drugs 21,498 $734,587 $-52,240 -6.63 % No Change - - -
Meredith Corp (MDP) US MDP Multimedia 158,000 $4,509,320 $319,160 7.61 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 98,000 $9,946,020 $596,820 6.38 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 49,764 $1,311,281 $15,924 1.22 % No Change - - -
Miller Herman Inc (MLHR) US MLHR Office Furnishings ... 270,000 $7,789,500 $1,101,600 16.47 % No Change - - -
Mine Usine (MSA) TN MSA Environ Monitoring ... 245,000 $8,726,900 $-83,300 -0.94 % No Change - - -
Mts Sys Corp (MTSC) US MTSC Computers-Integrat ... 195,000 $7,833,150 $939,900 13.63 % No Change - - -
Nacco Inds Inc (NC) US NC Machinery-Material ... 65,000 $7,131,150 $2,176,850 43.93 % No Change - - -
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach&Equ ... None - - - % Sold All -175,000 -100.00 $3,552,500
Noble (NE) BE NE Oil&Gas Drilling 6,061 $273,775 $-94,491 -25.65 % Sold Some -2,400 -28.36 $37,416
Noble Energy Inc (NBL) US NBL Oil Comp-Explor&Pr ... 8,983 $612,551 $-209,034 -25.44 % Sold Some -1,000 -10.01 $23,270
Northrop Grumman Corp (NOC) US NOC Aerospace/Defense 9,692 $668,457 $32,565 5.12 % No Change - - -
Nucor Corp (NUE) US NUE Steel-Producers 3,712 $175,875 $-69,377 -28.28 % Sold Some -1,600 -30.12 $29,904
Oceaneering Intl Inc (OII) US OII Oil-Field Services 171,000 $9,468,270 $-2,638,530 -21.79 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 19,292 $384,490 $-22,379 -5.50 % No Change - - -
Pacer Intl Inc Tenn (PACR) US PACR Transport-Services 245,000 $5,007,800 $-95,550 -1.87 % No Change - - -
Pactiv Corp (PTV) US PTV Containers-Paper/P ... 260,000 $7,129,200 $1,760,200 32.78 % No Change - - -
Partnerre Ltd (PRE) BM PRE Reinsurance 10,760 $736,952 $15,279 2.11 % Added More 500 4.87 $710
Pentair Inc (PNR) US PNR Diversified Manufa ... 300,000 $10,548,000 $582,000 5.83 % No Change - - -
Protective Life Corp (PL) US PL Life/Health Insura ... 200,000 $7,224,000 $-140,000 -1.90 % No Change - - -
Rpm International Ltd Inliquidati ... (RPM) KY RPM Coatings/Paint 500,000 $10,365,000 $275,000 2.72 % No Change - - -
Rush Enterprises Inc (RUSHB) US RUSHB Retail-Automobile 380,000 $4,769,000 $908,200 23.52 % No Change - - -
Signature Bk New York N Y (SBNY) US SBNY Commer Banks-Easte ... 275,000 $7,845,750 $1,413,500 21.97 % No Change - - -
Snap On Inc (SNA) US SNA Tools-Hand Held 275,000 $16,057,250 $2,233,000 16.15 % No Change - - -
State Str Corp (STT) US STT Fiduciary Banks 9,280 $618,141 $72,662 13.32 % Added More 1,600 20.83 $12,528
Transocean Inc (RIG) KY RIG Oil-Field Services 3,172 $383,780 $-62,203 -13.94 % New Holding 3,172 100.00 $-62,203
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 9,853 $420,625 $-5,813 -1.36 % No Change - - -
Trex Co Inc (TWP) US TWP Bldg&Construct Pro ... 320,000 $6,793,600 $3,424,000 101.61 % No Change - - -
Tyco Electronics Ltd (TEL) BM TEL Electronic Compo-M ... 7,000 $213,850 $-31,920 -12.98 % New Holding 7,000 100.00 $-31,920
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 7,136 $554,895 $55,804 11.18 % Added More 3,568 100.00 $27,902
Valeant Pharmaceuticals Intl (VRX) US VRX Medical-Drugs 430,000 $7,834,600 $855,700 12.26 % No Change - - -
Viad Corp (VVI) US VVI Divers Oper/Commer ... 162,636 $4,895,344 $821,312 20.15 % No Change - - -
Washington Fed Inc (WFSL) US WFSL S&L/Thrifts-Wester ... 266,200 $4,538,710 $295,482 6.96 % No Change - - -
Wd 40 Co (WDFC) US WDFC Consumer Products- ... 260,000 $8,920,600 $1,937,000 27.73 % No Change - - -
West Pharmaceutical Svcs Inc (WST) US WST Medical Products 300,000 $14,490,000 $1,680,000 13.11 % No Change - - -
Zebra Technologies Corp (ZBRA) US ZBRA Machinery-Print Tr ... 283,500 $8,581,545 $-637,875 -6.91 % No Change - - -
Zenith Natl Ins Corp (ZNT) US ZNT Property/Casualty ... 280,000 $10,760,400 $1,125,600 11.68 % No Change - - -
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Listed 104 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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