HERNDON CAPITAL MANAGEMENT
191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 12 |
| Increased Positions | 92 |
| Decreased Positions | 102 |
| Positions with Activity | 194 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
6,757 |
Sector Weighting
| Basic Materials | 6.51% |
| Capital Goods | 5.51% |
| Conglomerates | |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 8.98% |
| Energy | 23.83% |
| Financial | 13.46% |
| Healthcare | 6.27% |
| Services | 20.37% |
| Technology | 10.68% |
| Transportation | 3.99% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
102 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GILEAD SCIENCES INC | COM | 153,601 | -74,092 | (32.54) | 2,752,214 |
| ENDO HEALTH SOLUTIONS INC | COM | 77,330 | -24,969 | (24.41) | 2,282,454 |
| HERBALIFE LTD | COM USD SHS | 11,209 | -110,286 | (90.77) | 235,232 |
| LILLY ELI & CO | COM | 8,485 | -123,140 | (93.55) | 156,722 |
| FEDERATED INVS INC PA | CL B | 7,007 | -194,830 | (96.53) | 263,042 |
| DEERE & CO | COM | 6,281 | -571 | (8.33) | 72,793 |
| MASTERCARD INC | CL A | 5,643 | -1,109 | (16.42) | 9,874 |
| BOEING CO | COM | 5,256 | -3,758 | (41.69) | 52,558 |
| HALLIBURTON CO | COM | 5,185 | -173,587 | (97.1) | 120,522 |
| EQUINIX INC | COM NEW | 5,064 | -1,377 | (21.38) | 23,654 |
| DIRECTV | COM | 5,005 | -1,350 | (21.24) | 78,516 |
| BRINKER INTL INC | COM | 4,857 | -1,323 | (21.41) | 119,575 |
| APOLLO GROUP INC | CL A | 4,779 | -91,658 | (95.05) | 227,674 |
| HUNT J B TRANS SVCS INC | COM | 4,624 | -1,269 | (21.53) | 61,837 |
| QUANTA SVCS INC | COM | 4,557 | -1,245 | (21.46) | 157,907 |
| CADENCE DESIGN SYSTEM INC | COM | 4,522 | -1,249 | (21.64) | 307,831 |
| PRICELINE COM INC | COM NEW | 4,408 | -1,223 | (21.72) | 5,502 |
| GARTNER INC | COM | 4,331 | -1,200 | (21.69) | 76,373 |
| AMAZON COM INC | COM | 4,309 | -1,175 | (21.42) | 16,463 |
| ACTAVIS INC | COM | 4,063 | -1,093 | (21.19) | 31,935 |
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