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 235
New Positions 75
Increased Positions 141
Decreased Positions 90
Positions with Activity 231
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,828

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 7.95%
Energy 21.66%
Financial 15.17%
Healthcare 5.95%
Services 19.33%
Technology 10.57%
Transportation 2.68%
Utilities 0.9%

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MURPHY OIL CORP COM -227 Sold Out 0
NESTLE S A SPONSORED ADR -223 Sold Out 0
OCWEN FINL CORP COM NEW -389 Sold Out 0
OIL CO LUKOIL SPONSORED ADR -2,068 Sold Out 0
ORIX CORP SPONSORED ADR -293 Sold Out 0
PERFECT WORLD CO LTD SPON ADR REP B -205 Sold Out 0
QUALCOMM INC COM -726 Sold Out 0
RIO TINTO PLC SPONSORED ADR -189 Sold Out 0
SBERBANK RUSSIA SPONSORED ADR -80 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -275 Sold Out 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR -260 Sold Out 0
SYNGENTA AG SPONSORED ADR -220 Sold Out 0
TERNIUM SA SPON ADR -122 Sold Out 0
TOYOTA MOTOR CORP SP ADR REP2COM -395 Sold Out 0
WPP PLC NEW ADR -374 Sold Out 0