HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 63
Decreased Positions 130
Positions with Activity 193
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,899

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 8.8%
Energy 13.82%
Financial 20.91%
Healthcare 8.1%
Services 19.05%
Technology 8.37%
Transportation 3.49%
Utilities 2.09%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TJX COS INC NEW COM 161,211 -26,385 (14.07) 2,136,945
ALTRIA GROUP INC COM 152,054 -26,346 (14.77) 2,415,085
CBOE HLDGS INC COM 147,894 -26,341 (15.12) 2,320,631
LOCKHEED MARTIN CORP COM 140,449 -71,535 (33.75) 585,035
PHILIP MORRIS INTL INC COM 137,014 -23,720 (14.76) 1,397,530
UNITED PARCEL SERVICE INC CL B 133,982 -22,185 (14.21) 1,319,892
S&P GLOBAL INC COM 125,164 -22,656 (15.33) 1,158,177
ABBVIE INC COM 125,083 -18,403 (12.83) 2,095,552
APPLE INC COM 114,296 -18,345 (13.83) 1,200,338
AMERICAN EXPRESS CO COM 109,259 -17,045 (13.5) 1,709,313
WESTERN UN CO COM 104,484 -17,560 (14.39) 5,427,754
DISCOVER FINL SVCS COM 104,033 -18,824 (15.32) 1,893,917
VALERO ENERGY CORP NEW COM 103,061 -16,428 (13.75) 1,836,112
MARATHON PETE CORP COM 100,688 -15,800 (13.56) 2,748,788
NEWMARKET CORP COM 98,512 -16,377 (14.26) 247,330
MOODYS CORP COM 95,664 -17,427 (15.41) 1,019,544
EATON VANCE CORP COM NON VTG 95,529 -16,214 (14.51) 2,710,048
TESORO CORP COM 93,850 9,227 10.90 1,186,624
ROCKWELL COLLINS INC COM 93,550 -15,505 (14.22) 1,048,417
MASTERCARD INC CL A 89,097 -14,401 (13.91) 933,251