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) 7,599

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

Sector Weighting

Basic Materials 6.31%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.96%
Energy 14.28%
Financial 15.55%
Healthcare 9.6%
Services 19.2%
Technology 12.54%
Transportation 2.97%
Utilities 0.93%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HARMONY GOLD MNG LTD SPONSORED ADR 20 New 10,831
ABB LTD SPONSORED ADR -190 Sold Out 0
AMAZON COM INC COM -946 Sold Out 0
BG GROUP PLC ADR FIN INST N -132 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -127 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -195 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -2,141 Sold Out 0
ENDO INTL PLC SHS -86,851 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -198 Sold Out 0
JOY GLOBAL INC COM -153,330 Sold Out 0
KOMATSU LTD SPON ADR NEW -107 Sold Out 0
LAM RESEARCH CORP COM -1,542 Sold Out 0
MURPHY USA INC COM -8,746 Sold Out 0
NOBLE CORP PLC SHS USD -969 Sold Out 0
OCEANEERING INTL INC COM -735 Sold Out 0
PBF ENERGY INC CL A -64,996 Sold Out 0
SOUTHERN COPPER CORP COM -27,217 Sold Out 0
SOUTHWESTERN ENERGY CO COM -47,101 Sold Out 0
TWO HBRS INVT CORP COM -3,764 Sold Out 0


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