HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 64
Decreased Positions 133
Positions with Activity 197
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,593

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

Sector Weighting

Basic Materials 7.76%
Capital Goods 5.69%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.15%
Energy 19.35%
Financial 15.98%
Healthcare 6.8%
Services 19.83%
Technology 10.13%
Transportation 2.5%
Utilities 0.07%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEETMATICS GROUP PLC COM 2 2 New 34
MGIC INVT CORP WIS COM 2 New 136
SEI INVESTMENTS CO COM 1 New 30
INPHI CORP COM 1 1 New 65
TEMPUR SEALY INTL INC COM 1 New 21
IPG PHOTONICS CORP COM 1 1 New 17
INTEGRATED DEVICE TECHNOLOGY COM 1 1 New 64
EVERCORE PARTNERS INC CLASS A 1 1 New 24
FIRST NBC BK HLDG CO COM 1 New 36
BALCHEM CORP COM 1 New 23
MINERALS TECHNOLOGIES INC COM 1 New 19
ULTA SALON COSMETCS & FRAG INC COM 1 New 8
OLD DOMINION FGHT LINES INC COM 1 New 18
PRA GROUP INC COM 1 New 19
CHEMOURS CO COM 1 -56 (97.96) 72
D R HORTON INC COM 1 New 41
BOSTON BEER INC CL A 1 New 5
COMPASS MINERALS INTL INC COM 1 New 13
TENNECO INC COM 1 New 18
CONSTANT CONTACT INC COM 1 1 New 32