HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,701

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

Sector Weighting

Basic Materials 6.08%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 11.75%
Energy 17.08%
Financial 17.25%
Healthcare 7.03%
Services 19.56%
Technology 9.2%
Transportation 3.58%
Utilities 1.06%

14 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 65,540 65,540 New 210,065
ENDO INTL PLC SHS 55,178 55,178 New 698,454
LABORATORY CORP AMER HLDGS COM NEW 1,354 1,354 New 11,298
FOOT LOCKER INC COM 846 846 New 11,772
WYNDHAM WORLDWIDE CORP COM 671 671 New 8,689
MEDIVATION INC COM 600 600 New 6,513
BURLINGTON STORES INC COM 14 14 New 263
NORWEGIAN CRUISE LINE HLDGS LT SHS 14 14 New 241
LIGAND PHARMACEUTICALS INC COM NEW 13 13 New 143
TEAM HEALTH HOLDINGS INC COM 13 13 New 220
HORIZON PHARMA PLC SHS 12 12 New 398
GENTHERM INC COM 11 11 New 241
MA COM TECHNOLOGY SOLUTIONS COM 11 11 New 359
DIAMOND RESORTS INTL INC COM 10 10 New 400


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