HERNDON CAPITAL MANAGEMENT
191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 12 |
| Increased Positions | 92 |
| Decreased Positions | 102 |
| Positions with Activity | 194 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
6,784 |
Sector Weighting
| Basic Materials | 6.64% |
| Capital Goods | 5.53% |
| Conglomerates | |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 8.94% |
| Energy | 23.87% |
| Financial | 13.44% |
| Healthcare | 6.21% |
| Services | 20.45% |
| Technology | 10.55% |
| Transportation | 3.96% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PEABODY ENERGY CORP | COM | 178 | -829 | (82.34) | 8,492 |
| CHINA CONSTR BK CORP | ADR | 170 | -37 | (17.82) | 10,324 |
| FRESENIUS MED CARE AG&CO KGAA | SPONSORED ADR | 159 | 159 | New | 4,633 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 75 | -7 | (8.98) | 19,877 |
| DESARROLLADORA HOMEX S A DE CV | SPONSORED ADR | 57 | -7 | (10.33) | 13,226 |
| AETNA INC NEW | COM | -608 | Sold Out | 0 | |
| ASHLAND INC NEW | COM | -6,590 | Sold Out | 0 | |
| BAIDU INC | SPON ADR REP A | -230 | Sold Out | 0 | |
| CHIMERA INVT CORP | COM | -3,082 | Sold Out | 0 | |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | -273 | Sold Out | 0 | |
| HATTERAS FINL CORP | COM | -2,403 | Sold Out | 0 | |
| HEINZ H J CO | COM | -3,137 | Sold Out | 0 | |
| HESS CORP | COM | -4,891 | Sold Out | 0 | |
| OCEANEERING INTL INC | COM | -3,826 | Sold Out | 0 | |
| PHILLIPS 66 | COM | -4,596 | Sold Out | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | -252 | Sold Out | 0 | |
| SBA COMMUNICATIONS CORP | COM | -7,047 | Sold Out | 0 | |
| TIMKEN CO | COM | -1,894 | Sold Out | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | -69,479 | Sold Out | 0 |
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