HERNDON CAPITAL MANAGEMENT LLC Information

191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 30
Increased Positions 64
Decreased Positions 135
Positions with Activity 199
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,624

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 7.85%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.11%
Energy 19.44%
Financial 15.8%
Healthcare 6.73%
Services 19.95%
Technology 10.1%
Transportation 2.5%
Utilities 0.07%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 294,161 -34,443 (10.48) 2,323,548
MYLAN N V SHS EURO 238,322 -30,533 (11.36) 3,419,261
MARATHON PETE CORP COM 225,218 -26,210 (10.42) 4,188,540
TJX COS INC NEW COM 218,905 -24,568 (10.09) 3,246,891
LOCKHEED MARTIN CORP COM 214,582 -26,448 (10.97) 1,140,362
CBOE HLDGS INC COM 210,331 -26,079 (11.03) 3,596,633
CAMPBELL SOUP CO COM 201,004 119,262 145.90 4,201,591
MCGRAW HILL FINL INC COM 181,960 -23,539 (11.45) 1,793,594
ALTRIA GROUP INC COM 180,914 -16,652 (8.43) 3,684,594
EXXON MOBIL CORP COM 180,802 52,404 40.81 2,195,003
VALERO ENERGY CORP NEW COM 180,154 -21,459 (10.64) 2,794,385
PHILIP MORRIS INTL INC COM 174,285 51,323 41.74 2,143,727
MOODYS CORP COM 172,866 -21,514 (11.07) 1,586,075
WESTERN UN CO COM 172,380 -19,586 (10.2) 8,454,135
MICROSOFT CORP COM 171,959 -22,330 (11.49) 3,869,019
ROSS STORES INC COM 171,136 -21,660 (11.24) 3,464,986
CF INDS HLDGS INC COM 171,116 -22,032 (11.41) 2,628,505
DISCOVER FINL SVCS COM 170,507 -19,679 (10.35) 2,918,635
NEWMARKET CORP COM 169,991 -21,925 (11.42) 380,097
CONOCOPHILLIPS COM 168,435 -18,406 (9.85) 2,805,853


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