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) 8,016

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 8.57%
Energy 19.54%
Financial 13.38%
Healthcare 9.07%
Services 18.39%
Technology 11.77%
Transportation 2.88%
Utilities 0.99%

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 188,708 71,079 60.43 2,936,638
CONOCOPHILLIPS COM 166,557 73,070 78.16 2,084,306
UNITED THERAPEUTICS CORP DEL COM 108,503 63,320 140.14 1,162,822
GILEAD SCIENCES INC COM 102,702 102,702 New 1,014,036
AMERISOURCEBERGEN CORP COM 95,853 90,274 1,618.23 1,245,974
COACH INC COM 92,713 2,209 2.44 2,544,256
MOODYS CORP COM 89,916 89,916 New 983,981
NATIONSTAR MTG HLDGS INC COM 88,877 87,577 6,734.37 2,712,151
VERIZON COMMUNICATIONS INC COM 82,237 82,237 New 1,688,644
COPA HOLDINGS SA CL A 80,283 69,643 654.57 625,400
ENDO INTL PLC SHS 76,793 76,793 New 1,204,591
ACCENTURE PLC IRELAND SHS CLASS A 75,703 74,706 7,492.40 942,520
PBF ENERGY INC CL A 68,823 68,823 New 2,500,825
SOUTHWESTERN ENERGY CO COM 66,150 66,150 New 1,654,986
KELLOGG CO COM 35,108 2,288 6.97 544,558
BAIDU INC SPON ADR REP A 9,616 9,616 New 44,068
POLARIS INDS INC COM 7,595 3,442 82.89 50,581
MURPHY USA INC COM 7,036 2,047 41.03 131,769
LEXMARK INTL NEW CL A 6,332 747 13.37 123,912
WHITING PETE CORP NEW COM 6,094 718 13.36 70,487