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) 8,039

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 7.43%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.57%
Energy 19.15%
Financial 13.59%
Healthcare 9.51%
Services 18.53%
Technology 11.76%
Transportation 2.82%
Utilities 0.95%

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 272,992 -9,148 (3.24) 2,686,134
WESTERN DIGITAL CORP COM 233,206 -8,732 (3.61) 2,390,629
CBOE HLDGS INC COM 231,357 -8,980 (3.74) 4,227,235
LOCKHEED MARTIN CORP COM 230,354 -8,202 (3.44) 1,311,812
TJX COS INC NEW COM 224,683 -8,020 (3.45) 3,763,531
MARATHON PETE CORP COM 214,420 -7,995 (3.6) 2,422,008
LYONDELLBASELL INDUSTRIES N V SHS - A - 213,725 -6,978 (3.16) 1,910,651
DISCOVER FINL SVCS COM 213,485 -10,319 (4.61) 3,400,532
MICROSOFT CORP COM 209,779 -8,168 (3.75) 4,536,750
CHEVRON CORP NEW COM 206,407 -7,774 (3.63) 1,661,359
AFLAC INC COM 202,616 -9,072 (4.29) 3,385,958
CONTINENTAL RESOURCES INC COM 190,180 -7,433 (3.76) 2,588,184
COLGATE PALMOLIVE CO COM 189,443 71,355 60.43 2,936,638
MYLAN INC COM 188,029 -6,482 (3.33) 4,022,013
JOY GLOBAL INC COM 186,234 -5,146 (2.69) 3,179,145
ALTRIA GROUP INC COM 184,029 -7,318 (3.83) 4,156,972
INTERNATIONAL BUSINESS MACHS COM 181,510 -7,421 (3.93) 946,303
MCGRAW HILL FINL INC COM 180,945 -7,990 (4.23) 2,116,069
NEWMARKET CORP COM 180,724 -5,886 (3.15) 453,625
WADDELL & REED FINL INC CL A 177,841 -7,240 (3.91) 3,318,544