HERNDON CAPITAL MANAGEMENT Information

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