HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,550

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 6.16%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 11.81%
Energy 17.68%
Financial 17.07%
Healthcare 6.77%
Services 19.37%
Technology 9.19%
Transportation 3.54%
Utilities 1.01%

159 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 211,958 -19,102 (8.27) 1,046,088
TJX COS INC NEW COM 207,331 -22,419 (9.76) 2,930,066
CBOE HLDGS INC COM 206,736 -21,686 (9.49) 3,255,170
CAMPBELL SOUP CO COM 182,272 -19,152 (9.51) 3,802,087
APPLE INC COM 177,683 -76,211 (30.02) 1,626,092
MARATHON PETE CORP COM 175,942 -18,155 (9.35) 3,796,759
ALTRIA GROUP INC COM 173,671 -19,328 (10.02) 3,315,592
UNITED PARCEL SERVICE INC CL B 171,364 49,040 40.09 1,798,150
ROSS STORES INC COM 152,155 -15,688 (9.35) 3,141,112
MCGRAW HILL FINL INC COM 151,974 -15,153 (9.07) 1,630,970
MICROSOFT CORP COM 151,190 -13,669 (8.29) 3,548,234
PHILIP MORRIS INTL INC COM 149,286 -16,402 (9.9) 1,931,511
VALERO ENERGY CORP NEW COM 148,148 -15,211 (9.31) 2,534,183
WESTERN DIGITAL CORP COM 148,103 -15,249 (9.34) 1,850,829
EXXON MOBIL CORP COM 143,632 -15,418 (9.69) 1,982,223
MOODYS CORP COM 142,342 -14,997 (9.53) 1,434,900
COLGATE PALMOLIVE CO COM 141,108 -14,780 (9.48) 2,295,931
WESTERN UN CO COM 139,636 -14,652 (9.5) 7,651,262
VERISK ANALYTICS INC COM 139,323 -14,901 (9.66) 1,913,513
DISCOVER FINL SVCS COM 135,604 -14,414 (9.61) 2,638,207