HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,599

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.96%
Energy 14.28%
Financial 15.55%
Healthcare 9.6%
Services 19.2%
Technology 12.54%
Transportation 2.97%
Utilities 0.93%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 290,451 -10,423 (3.46) 2,593,084
CBOE HLDGS INC COM 260,406 -12,378 (4.54) 4,035,419
WESTERN DIGITAL CORP COM 259,340 -11,064 (4.09) 2,292,815
LOCKHEED MARTIN CORP COM 250,979 -6,700 (2.6) 1,277,704
TJX COS INC NEW COM 245,086 -10,345 (4.05) 3,611,112
MYLAN INC COM 220,860 -8,274 (3.61) 3,876,771
DISCOVER FINL SVCS COM 214,623 -9,642 (4.3) 3,254,330
MICROSOFT CORP COM 210,584 -7,815 (3.58) 4,374,408
MARATHON PETE CORP COM 207,029 -7,609 (3.55) 2,336,147
ALTRIA GROUP INC COM 202,672 -6,673 (3.19) 4,024,464
AFLAC INC COM 201,036 -8,690 (4.14) 3,245,662
COLGATE PALMOLIVE CO COM 199,870 -7,075 (3.42) 2,836,245
AMERISOURCEBERGEN CORP COM 184,571 70,440 61.72 2,014,965
MCGRAW HILL FINL INC COM 183,325 -8,602 (4.48) 2,021,226
ROSS STORES INC COM 180,449 -7,028 (3.75) 1,946,176
NEWMARKET CORP COM 176,872 -6,846 (3.73) 436,722
MOODYS CORP COM 175,056 78,340 81.00 1,781,012
WESTERN UN CO COM 169,635 -6,135 (3.49) 9,387,644
APARTMENT INVT & MGMT CO CL A 167,856 -5,796 (3.34) 4,440,622
GILEAD SCIENCES INC COM 165,170 72,598 78.42 1,809,286


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