HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,099

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

Sector Weighting

Basic Materials 7.49%
Capital Goods 7.49%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.56%
Energy 18.76%
Financial 13.72%
Healthcare 9.66%
Services 18.5%
Technology 11.8%
Transportation 2.8%
Utilities 0.95%

51 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 191,792 72,240 60.43 2,936,638
CONOCOPHILLIPS COM 166,682 73,125 78.16 2,084,306
UNITED THERAPEUTICS CORP DEL COM 152,248 88,849 140.14 1,162,822
GILEAD SCIENCES INC COM 107,417 107,417 New 1,014,036
AMERISOURCEBERGEN CORP COM 96,102 90,509 1,618.23 1,245,974
COACH INC COM 94,977 2,263 2.44 2,544,256
NATIONSTAR MTG HLDGS INC COM 94,600 93,216 6,734.37 2,712,151
MOODYS CORP COM 93,724 93,724 New 983,981
VERIZON COMMUNICATIONS INC COM 83,909 83,909 New 1,688,644
ENDO INTL PLC SHS 80,635 80,635 New 1,204,591
ACCENTURE PLC IRELAND SHS CLASS A 75,835 74,836 7,492.40 942,520
COPA HOLDINGS SA CL A 73,628 63,871 654.57 625,400
SOUTHWESTERN ENERGY CO COM 61,582 61,582 New 1,654,986
PBF ENERGY INC CL A 60,195 60,195 New 2,500,825
KELLOGG CO COM 34,247 2,232 6.97 544,558
BAIDU INC SPON ADR REP A 10,067 10,067 New 44,068
POLARIS INDS INC COM 7,544 3,419 82.89 50,581
MURPHY USA INC COM 7,262 2,113 41.03 131,769
CIGNA CORPORATION COM 6,032 706 13.25 63,359
LEXMARK INTL NEW CL A 5,880 693 13.37 123,912


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