HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,191

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

Sector Weighting

Basic Materials 7.43%
Capital Goods 7.46%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.45%
Energy 19.79%
Financial 13.41%
Healthcare 9.39%
Services 18.33%
Technology 11.7%
Transportation 2.76%
Utilities 0.99%

15 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIG LOTS INC COM -7,568 Sold Out 0
BNP PARIBAS SPONSORED ADR -198 Sold Out 0
BROADCOM CORP CL A -1,822 Sold Out 0
CLIFFS NAT RES INC COM -1,419 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,438 Sold Out 0
GENERAL MTRS CO COM -939 Sold Out 0
KIMBERLY CLARK CORP COM -434 Sold Out 0
LILLY ELI & CO COM -2,121 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -174 Sold Out 0
NAVIENT CORP COM -116,088 Sold Out 0
NEUSTAR INC CL A -67,360 Sold Out 0
SANDISK CORP COM -1,608 Sold Out 0
SAP AG SPON ADR -168 Sold Out 0
SLM CORP COM -57,332 Sold Out 0
ULTRA PETROLEUM CORP COM -167,142 Sold Out 0