HERNDON CAPITAL MANAGEMENT
191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 12 |
| Increased Positions | 92 |
| Decreased Positions | 102 |
| Positions with Activity | 194 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
6,827 |
Sector Weighting
| Basic Materials | 6.6% |
| Capital Goods | 5.5% |
| Conglomerates | |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 9.03% |
| Energy | 23.61% |
| Financial | 13.56% |
| Healthcare | 6.17% |
| Services | 20.61% |
| Technology | 10.51% |
| Transportation | 4.01% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
12 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| HARRIS CORP DEL | COM | 44,869 | 44,869 | New | 889,205 |
| NETEASE INC | SPONSORED ADR | 12,144 | 12,144 | New | 204,384 |
| COMPANHIA ENERGETICA DE MINAS | SP ADR N-V PFD | 3,213 | 3,213 | New | 292,103 |
| SALIX PHARMACEUTICALS INC | COM | 2,825 | 2,825 | New | 47,654 |
| SIMON PPTY GROUP INC NEW | COM | 2,600 | 2,600 | New | 14,455 |
| FORD MTR CO DEL | COM PAR $0.01 | 2,576 | 2,576 | New | 170,830 |
| NCR CORP NEW | COM | 2,546 | 2,546 | New | 80,882 |
| QUALCOMM INC | COM | 2,320 | 2,320 | New | 34,824 |
| TESORO CORP | COM | 453 | 453 | New | 7,277 |
| PPG INDS INC | COM | 428 | 428 | New | 2,697 |
| LSI CORPORATION | COM | 362 | 362 | New | 50,027 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 155 | 155 | New | 4,633 |
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