HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.39%
Energy 21.66%
Financial 15.63%
Healthcare 5.11%
Services 19.17%
Technology 10.71%
Transportation 2.82%
Utilities 0.89%

34 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -745 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -322 Sold Out 0
AXA SA SPONSORED ADR -287 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,193 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -216 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -281 Sold Out 0
DIAGEO P L C SPON ADR NEW -226 Sold Out 0
GAZPROM O A O SPON ADR -93 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -27 Sold Out 0
HUTCHISON WHAMPOA LTD ADR -372 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -175 Sold Out 0
JABIL CIRCUIT INC COM -2,246 Sold Out 0
KELLOGG CO COM -149,185 Sold Out 0
KEPPEL LTD SPONSORED ADR -159 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -227 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -230 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,573 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -228 Sold Out 0
MURPHY OIL CORP COM -240 Sold Out 0
NESTLE S A SPONSORED ADR -223 Sold Out 0