HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,090

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 7.75%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.9%
Energy 24.33%
Financial 13.52%
Healthcare 5.33%
Services 17.1%
Technology 11.82%
Transportation 2.2%
Utilities 1.03%

159 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 262,956 -4,646 (1.74) 2,776,144
WESTERN DIGITAL CORP COM 248,411 -90,579 (26.72) 2,480,140
CHEVRON CORP NEW COM 228,559 83,243 57.29 1,723,931
DISCOVER FINL SVCS COM 228,367 1,337 .59 3,564,895
LOCKHEED MARTIN CORP COM 228,055 -4,032 (1.74) 1,358,520
AFLAC INC COM 225,059 -2,142 (0.94) 3,537,554
MYLAN INC COM 216,605 3,733 1.75 4,160,673
SM ENERGY CO COM 213,226 148,613 230.00 2,772,054
MICROSOFT CORP COM 211,301 -2,088 (0.98) 4,713,388
CBOE HLDGS INC COM 211,134 -890 (0.42) 4,391,310
JOY GLOBAL INC COM 208,957 881 .42 3,266,998
CONTINENTAL RESOURCES INC COM 204,955 -483 (0.24) 1,344,671
TJX COS INC NEW COM 204,560 -2,055 (0.99) 3,897,863
LYONDELLBASELL INDUSTRIES N V SHS - A - 201,545 87,461 76.66 1,973,033
WADDELL & REED FINL INC CL A 201,071 -2,939 (1.44) 3,453,642
WESTERN UN CO COM 197,299 9,410 5.01 11,216,524
INTERNATIONAL BUSINESS MACHS COM 191,177 1,291 .68 984,992
OASIS PETE INC NEW COM 190,694 98,370 106.55 3,357,883
MARATHON PETE CORP COM 190,409 -2,625 (1.36) 2,512,319
MCGRAW HILL FINL INC COM 182,351 -1,032 (0.56) 2,209,511


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