HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 235
New Positions 75
Increased Positions 141
Decreased Positions 90
Positions with Activity 231
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,850

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

Sector Weighting

Basic Materials 8.27%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 7.81%
Energy 22.14%
Financial 15.01%
Healthcare 5.81%
Services 19.33%
Technology 10.5%
Transportation 2.71%
Utilities 0.91%

141 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 334,054 325 .10 2,595,606
LYONDELLBASELL INDUSTRIES N V SHS - A - 256,814 102,050 65.94 2,472,453
LOCKHEED MARTIN CORP COM 242,977 609 .25 1,280,916
MARATHON PETE CORP COM 236,722 187 .08 2,337,993
TJX COS INC NEW COM 236,684 12 .01 3,611,295
WESTERN DIGITAL CORP COM 228,854 708 .31 2,299,926
CBOE HLDGS INC COM 224,484 398 .18 4,042,580
CONTINENTAL RESOURCES INC COM 223,876 95,440 74.31 4,345,413
MCGRAW HILL FINL INC COM 214,169 464 .22 2,025,618
CONOCOPHILLIPS COM 208,598 73,788 54.74 3,112,470
WESTERN UN CO COM 199,403 573 .29 9,414,688
ROSS STORES INC COM 197,675 566 .29 1,951,768
MOODYS CORP COM 193,328 267 .14 1,783,472
DISCOVER FINL SVCS COM 193,116 69 .04 3,255,497
ATWOOD OCEANICS INC COM 186,818 116,060 164.03 5,654,286
VALERO ENERGY CORP NEW COM 181,724 74,743 69.87 3,127,239
ROCKWELL COLLINS INC COM 181,073 139 .08 1,855,064
OIL STS INTL INC COM 177,344 110,708 166.14 3,856,133
APACHE CORP COM 174,935 63,453 56.92 2,551,927
CF INDS HLDGS INC COM 174,337 597 .34 593,387