HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,528

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 11.26%
Energy 13.85%
Financial 14.75%
Healthcare 10.2%
Services 19.49%
Technology 12.35%
Transportation 2.88%
Utilities 0.86%

115 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 292,967 -10,513 (3.46) 2,593,084
CBOE HLDGS INC COM 265,813 -12,635 (4.54) 4,035,419
LOCKHEED MARTIN CORP COM 252,270 -6,734 (2.6) 1,277,704
TJX COS INC NEW COM 244,220 -10,308 (4.05) 3,611,112
WESTERN DIGITAL CORP COM 243,268 -10,378 (4.09) 2,292,815
ALTRIA GROUP INC COM 218,086 -7,181 (3.19) 4,024,464
MYLAN INC COM 210,160 -7,874 (3.61) 3,876,771
MICROSOFT CORP COM 206,385 -7,659 (3.58) 4,374,408
MARATHON PETE CORP COM 203,619 -7,484 (3.55) 2,336,147
NEWMARKET CORP COM 190,629 -7,378 (3.73) 436,722
AFLAC INC COM 190,618 -8,240 (4.14) 3,245,662
COLGATE PALMOLIVE CO COM 190,425 -6,740 (3.42) 2,836,245
MCGRAW HILL FINL INC COM 185,589 -8,708 (4.48) 2,021,226
ROSS STORES INC COM 184,235 -7,175 (3.75) 1,946,176
DISCOVER FINL SVCS COM 184,130 -8,272 (4.3) 3,254,330
APARTMENT INVT & MGMT CO CL A 180,067 -6,218 (3.34) 4,440,622
CF INDS HLDGS INC COM 178,442 -7,064 (3.81) 591,356
WESTERN UN CO COM 165,316 -5,979 (3.49) 9,387,644
UNITED THERAPEUTICS CORP DEL COM 163,270 -5,688 (3.37) 1,123,676
ROCKWELL COLLINS INC COM 161,749 -1,998 (1.22) 1,853,643