HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,077

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.6%
Energy 18.79%
Financial 13.63%
Healthcare 9.62%
Services 18.52%
Technology 11.82%
Transportation 2.79%
Utilities 0.97%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 271,192 -9,087 (3.24) 2,686,134
LOCKHEED MARTIN CORP COM 237,097 -8,442 (3.44) 1,311,812
WESTERN DIGITAL CORP COM 235,525 -8,819 (3.61) 2,390,629
CBOE HLDGS INC COM 233,005 -9,044 (3.74) 4,227,235
TJX COS INC NEW COM 224,495 -8,013 (3.45) 3,763,531
DISCOVER FINL SVCS COM 222,055 -10,733 (4.61) 3,400,532
LYONDELLBASELL INDUSTRIES N V SHS - A - 217,814 -7,112 (3.16) 1,910,651
MICROSOFT CORP COM 215,586 -8,394 (3.75) 4,536,750
MARATHON PETE CORP COM 214,687 -8,005 (3.6) 2,422,008
CHEVRON CORP NEW COM 207,338 -7,809 (3.63) 1,661,359
AFLAC INC COM 197,740 -8,853 (4.29) 3,385,958
COLGATE PALMOLIVE CO COM 191,704 72,207 60.43 2,936,638
MYLAN INC COM 190,483 -6,567 (3.33) 4,022,013
ALTRIA GROUP INC COM 187,022 -7,437 (3.83) 4,156,972
JOY GLOBAL INC COM 184,422 -5,096 (2.69) 3,179,145
INTERNATIONAL BUSINESS MACHS COM 183,583 -7,506 (3.93) 946,303
MCGRAW HILL FINL INC COM 182,257 -8,048 (4.23) 2,116,069
NEWMARKET CORP COM 180,398 -5,875 (3.15) 453,625
WADDELL & REED FINL INC CL A 177,708 -7,234 (3.91) 3,318,544
CONTINENTAL RESOURCES INC COM 177,213 -6,926 (3.76) 2,588,184