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) 8,093

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

Sector Weighting

Basic Materials 7.4%
Capital Goods 7.47%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.55%
Energy 19.15%
Financial 13.61%
Healthcare 9.59%
Services 18.51%
Technology 11.72%
Transportation 2.76%
Utilities 0.95%

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 -7,623 Sold Out 0
BNP PARIBAS SPONSORED ADR -204 Sold Out 0
BROADCOM CORP CL A -1,894 Sold Out 0
CLIFFS NAT RES INC COM -1,422 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,365 Sold Out 0
GENERAL MTRS CO COM -913 Sold Out 0
KIMBERLY CLARK CORP COM -429 Sold Out 0
LILLY ELI & CO COM -2,199 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -174 Sold Out 0
NAVIENT CORP COM -115,312 Sold Out 0
NEUSTAR INC CL A -60,645 Sold Out 0
SANDISK CORP COM -1,645 Sold Out 0
SAP AG SPON ADR -165 Sold Out 0
SLM CORP COM -57,785 Sold Out 0
ULTRA PETROLEUM CORP COM -159,708 Sold Out 0