HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 64
Decreased Positions 133
Positions with Activity 197
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,533

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

Sector Weighting

Basic Materials 7.35%
Capital Goods 5.93%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 11.86%
Energy 18.57%
Financial 16.24%
Healthcare 6.16%
Services 20.37%
Technology 10.16%
Transportation 2.57%
Utilities 0.07%

197 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 285,773 -33,460 (10.48) 2,323,548
LOCKHEED MARTIN CORP COM 237,366 -29,256 (10.97) 1,140,362
MARATHON PETE CORP COM 233,762 -27,204 (10.42) 4,188,540
TJX COS INC NEW COM 225,529 -25,312 (10.09) 3,246,891
CBOE HLDGS INC COM 218,963 -27,149 (11.03) 3,596,633
CAMPBELL SOUP CO COM 204,659 121,431 145.90 4,201,591
ALTRIA GROUP INC COM 200,442 -18,450 (8.43) 3,684,594
MYLAN N V SHS EURO 195,719 -25,074 (11.36) 3,419,261
VALERO ENERGY CORP NEW COM 184,541 -21,982 (10.64) 2,794,385
PHILIP MORRIS INTL INC COM 183,181 53,943 41.74 2,143,727
ROSS STORES INC COM 182,917 -23,151 (11.24) 3,464,986
EXXON MOBIL CORP COM 182,493 52,894 40.81 2,195,003
MCGRAW HILL FINL INC COM 182,014 -23,546 (11.45) 1,793,594
MICROSOFT CORP COM 179,097 -23,257 (11.49) 3,869,019
MOODYS CORP COM 174,992 -21,779 (11.07) 1,586,075
COLGATE PALMOLIVE CO COM 174,835 -20,039 (10.28) 2,536,407
VERISK ANALYTICS INC COM 166,488 64,801 63.73 2,118,163
DISCOVER FINL SVCS COM 161,692 -18,662 (10.35) 2,918,635
WESTERN UN CO COM 160,967 -18,289 (10.2) 8,454,135
WESTERN DIGITAL CORP COM 160,759 -20,360 (11.24) 2,041,389