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) 7,736

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.66%
Energy 15.93%
Financial 14.89%
Healthcare 9.69%
Services 18.87%
Technology 12.26%
Transportation 2.87%
Utilities 0.91%

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 19 New 10,831
ABB LTD SPONSORED ADR -202 Sold Out 0
AMAZON COM INC COM -1,041 Sold Out 0
BG GROUP PLC ADR FIN INST N -159 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -150 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -207 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -2,093 Sold Out 0
ENDO INTL PLC SHS -87,224 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -200 Sold Out 0
JOY GLOBAL INC COM -167,414 Sold Out 0
KOMATSU LTD SPON ADR NEW -112 Sold Out 0
LAM RESEARCH CORP COM -1,562 Sold Out 0
MURPHY USA INC COM -8,272 Sold Out 0
NOBLE CORP PLC SHS USD -1,121 Sold Out 0
OCEANEERING INTL INC COM -847 Sold Out 0
PBF ENERGY INC CL A -74,074 Sold Out 0
SOUTHERN COPPER CORP COM -30,300 Sold Out 0
SOUTHWESTERN ENERGY CO COM -54,035 Sold Out 0
TWO HBRS INVT CORP COM -3,844 Sold Out 0


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