HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,683

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

Sector Weighting

Basic Materials 8.09%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.38%
Energy 21.77%
Financial 15.69%
Healthcare 5.11%
Services 18.89%
Technology 10.78%
Transportation 2.82%
Utilities 0.86%

236 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIVE BELOW INC COM 1 1 New 21
BRISTOW GROUP INC COM 1 1 New 10
AMGEN INC COM -751 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -324 Sold Out 0
AXA SA SPONSORED ADR -284 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,186 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -217 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -282 Sold Out 0
DIAGEO P L C SPON ADR NEW -226 Sold Out 0
GAZPROM O A O SPON ADR -91 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -26 Sold Out 0
HUTCHISON WHAMPOA LTD ADR -372 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -174 Sold Out 0
JABIL CIRCUIT INC COM -2,261 Sold Out 0
KELLOGG CO COM -149,625 Sold Out 0
KEPPEL LTD SPONSORED ADR -159 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -228 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -230 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,579 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -230 Sold Out 0


Create your free portfolio