HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 7,908

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

Sector Weighting

Basic Materials 7.53%
Capital Goods 7.53%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.77%
Energy 18.38%
Financial 13.65%
Healthcare 9.7%
Services 18.57%
Technology 11.88%
Transportation 2.76%
Utilities 0.95%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAZPROM O A O SPON ADR 129 New 18,531
KOMATSU LTD SPON ADR NEW 109 109 New 4,713
SBERBANK RUSSIA SPONSORED ADR 102 New 13,296
HARMONY GOLD MNG LTD SPONSORED ADR 23 New 10,831
BIG LOTS INC COM -7,029 Sold Out 0
BNP PARIBAS SPONSORED ADR -194 Sold Out 0
BROADCOM CORP CL A -1,870 Sold Out 0
CLIFFS NAT RES INC COM -977 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,221 Sold Out 0
GENERAL MTRS CO COM -862 Sold Out 0
KIMBERLY CLARK CORP COM -432 Sold Out 0
LILLY ELI & CO COM -2,164 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -163 Sold Out 0
NAVIENT CORP COM -114,600 Sold Out 0
NEUSTAR INC CL A -56,716 Sold Out 0
SANDISK CORP COM -1,608 Sold Out 0
SAP AG SPON ADR -156 Sold Out 0
SLM CORP COM -55,391 Sold Out 0
ULTRA PETROLEUM CORP COM -146,541 Sold Out 0