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) 7,498

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

Sector Weighting

Basic Materials 7.08%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 9.19%
Energy 16.85%
Financial 13.9%
Healthcare 10.05%
Services 19.43%
Technology 11.8%
Transportation 2.81%
Utilities 0.94%

152 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 262,355 -8,791 (3.24) 2,686,134
LOCKHEED MARTIN CORP COM 231,194 -8,232 (3.44) 1,311,812
CBOE HLDGS INC COM 229,708 -8,916 (3.74) 4,227,235
TJX COS INC NEW COM 227,317 -8,114 (3.45) 3,763,531
DISCOVER FINL SVCS COM 212,363 -10,264 (4.61) 3,400,532
WESTERN DIGITAL CORP COM 207,602 -7,773 (3.61) 2,390,629
MYLAN INC COM 198,929 -6,858 (3.33) 4,022,013
MICROSOFT CORP COM 197,938 -7,707 (3.75) 4,536,750
AFLAC INC COM 193,033 -8,642 (4.29) 3,385,958
MARATHON PETE CORP COM 191,944 -7,157 (3.6) 2,422,008
ALTRIA GROUP INC COM 189,807 -7,548 (3.83) 4,156,972
COLGATE PALMOLIVE CO COM 187,152 70,493 60.43 2,936,638
CHEVRON CORP NEW COM 185,740 -6,996 (3.63) 1,661,359
INTERNATIONAL BUSINESS MACHS COM 172,274 -7,043 (3.93) 946,303
LYONDELLBASELL INDUSTRIES N V SHS - A - 171,252 -5,591 (3.16) 1,910,651
MCGRAW HILL FINL INC COM 168,333 -7,433 (4.23) 2,116,069
NEWMARKET CORP COM 167,610 -5,459 (3.15) 453,625
JOY GLOBAL INC COM 165,856 -4,583 (2.69) 3,179,145
ROSS STORES INC COM 156,076 -3,906 (2.44) 2,021,971
WESTERN UN CO COM 154,759 -23,696 (13.28) 9,727,167