HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 28
Increased Positions 93
Decreased Positions 122
Positions with Activity 215
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,672

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 8.68%
Energy 14.59%
Financial 22.03%
Healthcare 9.3%
Services 20.6%
Technology 7.28%
Transportation 3.56%
Utilities 0.06%

215 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 205,194 -18,775 (8.38) 883,011
TJX COS INC NEW COM 188,541 -17,733 (8.6) 2,486,693
ALTRIA GROUP INC COM 177,691 -14,864 (7.72) 2,833,535
CBOE HLDGS INC COM 169,396 -15,927 (8.59) 2,733,953
UNITED PARCEL SERVICE INC CL B 161,644 -13,151 (7.52) 1,538,438
PHILIP MORRIS INTL INC COM 160,865 -13,791 (7.9) 1,639,475
JAZZ PHARMACEUTICALS PLC SHS USD 148,322 103,546 231.25 984,219
ABBVIE INC COM 146,636 40,851 38.62 2,403,862
S&P GLOBAL INC COM 146,152 -13,764 (8.61) 1,367,823
APPLE INC COM 130,580 -11,095 (7.83) 1,392,999
AMERICAN EXPRESS CO COM 129,288 34,686 36.67 1,975,973
WESTERN UN CO COM 126,799 -11,969 (8.63) 6,339,938
VERISK ANALYTICS INC COM 126,570 -11,406 (8.27) 1,631,475
DISCOVER FINL SVCS COM 125,854 -11,300 (8.24) 2,236,609
VALERO ENERGY CORP NEW COM 125,322 -10,583 (7.79) 2,128,794
MARATHON PETE CORP COM 124,280 -10,721 (7.94) 3,180,142
NOBLE CORP PLC SHS USD 122,381 38,041 45.11 10,897,721
APARTMENT INVT & MGMT CO CL A 121,386 -11,953 (8.97) 3,030,116
NEWMARKET CORP COM 117,127 -11,830 (9.17) 288,448
MOODYS CORP COM 115,369 -10,793 (8.56) 1,205,273