HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,106

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.84%
Energy 24.47%
Financial 13.45%
Healthcare 5.33%
Services 17.12%
Technology 11.86%
Transportation 2.2%
Utilities 1.03%

22 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BG GROUP PLC ADR FIN INST N -197 Sold Out 0
CATAMARAN CORP COM -1,297 Sold Out 0
CUMMINS INC COM -963 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -217 Sold Out 0
EDISON INTL COM -2,736 Sold Out 0
ENDO INTL PLC SHS -62,872 Sold Out 0
FRANKLIN RES INC COM -3,814 Sold Out 0
GNC HLDGS INC COM CL A -600 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,131 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -950 Sold Out 0
METLIFE INC COM -3,277 Sold Out 0
NOBLE ENERGY INC COM -1,118 Sold Out 0
PATTERSON UTI ENERGY INC COM -255,526 Sold Out 0
PPG INDS INC COM -546 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,827 Sold Out 0
TOTAL SYS SVCS INC COM -1,594 Sold Out 0
US BANCORP DEL COM NEW -2,424 Sold Out 0
VERIZON COMMUNICATIONS INC COM -57 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -143 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -187 Sold Out 0