HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 30
Increased Positions 64
Decreased Positions 134
Positions with Activity 198
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,622

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 11.09%
Energy 19.55%
Financial 15.88%
Healthcare 6.73%
Services 19.78%
Technology 10.14%
Transportation 2.51%
Utilities 0.07%

30 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRAXAIR INC COM 1,579 1,579 New 13,283
ZEBRA TECHNOLOGIES CORP CL A 1,198 1,198 New 10,655
GLOBAL PMTS INC COM 1,081 1,081 New 10,339
LENNOX INTL INC COM 1,020 1,020 New 9,450
CUMMINS INC COM 915 915 New 6,966
JABIL CIRCUIT INC COM 914 914 New 43,316
AMERICAN AIRLS GROUP INC COM 778 778 New 19,938
KIMBERLY CLARK CORP COM 42 42 New 395
KELLOGG CO COM 42 42 New 669
PAPA JOHNS INTL INC COM 29 29 New 376
SWIFT TRANSN CO CL A 19 19 New 837
IDEXX LABS INC COM 19 19 New 302
HEALTHSOUTH CORP COM NEW 16 16 New 345
ZIMMER BIOMET HLDGS INC COM 14 14 New 130
O REILLY AUTOMOTIVE INC NEW COM 14 14 New 59
BRUNSWICK CORP COM 13 13 New 249
TUTOR PERINI CORP COM 10 10 New 485
UNITED CONTL HLDGS INC COM 9 9 New 182
QORVO INC COM 4 4 New 47
SKECHERS U S A INC CL A 2 2 New 19