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%

64 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAMPBELL SOUP CO COM 200,248 118,813 145.90 4,201,591
EXXON MOBIL CORP COM 182,493 52,894 40.81 2,195,003
PHILIP MORRIS INTL INC COM 174,006 51,241 41.74 2,143,727
VERISK ANALYTICS INC COM 154,753 60,233 63.73 2,118,163
VERIZON COMMUNICATIONS INC COM 133,243 55,974 72.44 2,822,948
NATIONSTAR MTG HLDGS INC COM 117,682 37,215 46.25 6,771,144
BAXTER INTL INC COM 35,937 35,523 8,565.58 938,309
BAXALTA INC COM 29,116 28,780 8,565.58 938,309
HERBALIFE LTD COM USD SHS 5,403 332 6.55 97,088
MICHAEL KORS HLDGS LTD SHS 4,167 3,275 367.06 96,757
BIOGEN INC COM 2,780 300 12.10 6,877
BED BATH & BEYOND INC COM 2,708 390 16.85 39,222
WHITING PETE CORP NEW COM 2,589 149 6.11 82,629
CELGENE CORP COM 2,536 445 21.30 21,218
HOME DEPOT INC COM 2,369 1,272 116.01 21,251
STARBUCKS CORP COM 2,030 853 72.44 37,430
PRAXAIR INC COM 1,579 1,579 New 13,283
BARD C R INC COM 1,462 961 192.09 8,532
CHEVRON CORP NEW COM 1,322 26 2.01 13,790
ZEBRA TECHNOLOGIES CORP CL A 1,198 1,198 New 10,655