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) 6,487

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 12.02%
Energy 17.66%
Financial 16.54%
Healthcare 6.19%
Services 20.69%
Technology 10.32%
Transportation 2.63%
Utilities 0.07%
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