HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 63
Decreased Positions 130
Positions with Activity 193
Sold Out Positions 36
Total Mkt Value (in $ millions) 4,074

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

Sector Weighting

Basic Materials 5.83%
Capital Goods 6.11%
Conglomerates
Consumer Cyclical 0.11%
Consumer/Non-Cyclical 8.91%
Energy 12.44%
Financial 20.51%
Healthcare 8.32%
Services 19.66%
Technology 9.04%
Transportation 3.62%
Utilities 2.32%

221 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAIN CELESTIAL GROUP INC COM -2 Sold Out 0
IDEXX LABS INC COM -1 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -3,394 Sold Out 0
KAPSTONE PAPER & PACKAGING CRP COM -1 Sold Out 0
LKQ CORP COM -58 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -2 Sold Out 0
METHODE ELECTRS INC COM -2 Sold Out 0
MICRON TECHNOLOGY INC COM -20 Sold Out 0
NU SKIN ENTERPRISES INC CL A -338 Sold Out 0
PRA GROUP INC COM -1 Sold Out 0
QORVO INC COM -3 Sold Out 0
SEI INVESTMENTS CO COM -2 Sold Out 0
SM ENERGY CO COM -61,940 Sold Out 0
ST JUDE MED INC COM -57 Sold Out 0
TEAM HEALTH HOLDINGS INC COM -38 Sold Out 0
TEEKAY TANKERS LTD CL A -1 Sold Out 0
TENNECO INC COM -1 Sold Out 0
VERIZON COMMUNICATIONS INC COM -1,741 Sold Out 0
WABCO HLDGS INC COM -1,219 Sold Out 0
WESTERN REFNG INC COM -25 Sold Out 0