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 233
New Positions 30
Increased Positions 64
Decreased Positions 134
Positions with Activity 198
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,622

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 11.09%
Energy 19.55%
Financial 15.88%
Healthcare 6.73%
Services 19.78%
Technology 10.14%
Transportation 2.51%
Utilities 0.07%

134 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 293,789 -34,399 (10.48) 2,323,548
MYLAN N V SHS EURO 239,759 -30,717 (11.36) 3,419,261
MARATHON PETE CORP COM 226,223 -26,327 (10.42) 4,188,540
TJX COS INC NEW COM 216,892 -24,342 (10.09) 3,246,891
CBOE HLDGS INC COM 213,748 -26,503 (11.03) 3,596,633
LOCKHEED MARTIN CORP COM 213,590 -26,326 (10.97) 1,140,362
MCGRAW HILL FINL INC COM 183,090 -23,685 (11.45) 1,793,594
VALERO ENERGY CORP NEW COM 180,853 -21,542 (10.64) 2,794,385
ALTRIA GROUP INC COM 180,508 -16,615 (8.43) 3,684,594
MOODYS CORP COM 172,422 -21,459 (11.07) 1,586,075
MICROSOFT CORP COM 171,784 -22,307 (11.49) 3,869,019
ROSS STORES INC COM 170,858 -21,625 (11.24) 3,464,986
DISCOVER FINL SVCS COM 170,594 -19,690 (10.35) 2,918,635
NEWMARKET CORP COM 170,166 -21,948 (11.42) 380,097
CONOCOPHILLIPS COM 169,810 -18,556 (9.85) 2,805,853
CF INDS HLDGS INC COM 169,644 -21,842 (11.41) 2,628,505
COLGATE PALMOLIVE CO COM 167,809 -19,234 (10.28) 2,536,407
WESTERN DIGITAL CORP COM 165,087 -20,908 (11.24) 2,041,389
LYONDELLBASELL INDUSTRIES N V SHS - A - 163,373 -87,952 (35) 1,607,208
WESTERN UN CO COM 160,544 -18,241 (10.2) 8,454,135