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 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,600

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.41%
Energy 21.53%
Financial 15.59%
Healthcare 5.06%
Services 19.22%
Technology 10.71%
Transportation 2.79%
Utilities 0.88%

75 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 6,374 6,374 New 211,493
AGRIUM INC COM 3,921 3,921 New 34,825
CANADIAN NAT RES LTD COM 3,697 3,697 New 124,719
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,361 1,361 New 220,251
MCKESSON CORP COM 1,354 1,354 New 5,948
LEAR CORP COM NEW 1,157 1,157 New 10,587
HOME DEPOT INC COM 1,129 1,129 New 9,838
JAZZ PHARMACEUTICALS PLC SHS USD 1,001 1,001 New 5,793
BLOCK H & R INC COM 995 995 New 29,770
MICRON TECHNOLOGY INC COM 851 851 New 29,091
BARD C R INC COM 490 490 New 2,921
EOG RES INC COM 79 79 New 869
FRANKLIN RES INC COM 64 64 New 1,209
MALLINCKRODT PUB LTD CO SHS 35 35 New 303
TRAVELERS COMPANIES INC COM 32 32 New 301
SPIRIT AIRLS INC COM 28 28 New 365
HUNTINGTON INGALLS INDS INC COM 25 25 New 178
PRUDENTIAL FINL INC COM 25 25 New 311
MONSTER BEVERAGE CORP COM 20 20 New 144
MEAD JOHNSON NUTRITION CO COM 19 19 New 185


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