HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,516

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 7.35%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 11.05%
Energy 13.9%
Financial 15.61%
Healthcare 10.05%
Services 19.21%
Technology 12.59%
Transportation 2.95%
Utilities 0.9%

18 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABB LTD SPONSORED ADR -187 Sold Out 0
AMAZON COM INC COM -929 Sold Out 0
BG GROUP PLC ADR FIN INST N -132 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -125 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -192 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -2,115 Sold Out 0
ENDO INTL PLC SHS -85,899 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -195 Sold Out 0
JOY GLOBAL INC COM -147,862 Sold Out 0
KOMATSU LTD SPON ADR NEW -106 Sold Out 0
LAM RESEARCH CORP COM -1,536 Sold Out 0
MURPHY USA INC COM -8,607 Sold Out 0
NOBLE CORP PLC SHS USD -967 Sold Out 0
OCEANEERING INTL INC COM -728 Sold Out 0
PBF ENERGY INC CL A -65,347 Sold Out 0
SOUTHERN COPPER CORP COM -26,973 Sold Out 0
SOUTHWESTERN ENERGY CO COM -50,825 Sold Out 0
TWO HBRS INVT CORP COM -3,745 Sold Out 0


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