HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 40
Decreased Positions 151
Positions with Activity 191
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,874

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 9.81%
Energy 24.41%
Financial 14.51%
Healthcare 6.47%
Services 14.68%
Technology 11.92%
Transportation 4.04%
Utilities 1.04%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIRECTV COM -2,723 Sold Out 0
EASTMAN CHEM CO COM -1,459 Sold Out 0
FMC TECHNOLOGIES INC COM -1,115 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -261 Sold Out 0
GUESS INC COM -3,831 Sold Out 0
HUMANA INC COM -2,635 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -265 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -146 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -282 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -316 Sold Out 0
PPL CORP COM -2,378 Sold Out 0
SAP AG SPON ADR -263 Sold Out 0
STATE STR CORP COM -1,802 Sold Out 0
TERNIUM SA SPON ADR -254 Sold Out 0
TOTAL S A SPONSORED ADR -250 Sold Out 0
VALERO ENERGY CORP NEW COM -6,602 Sold Out 0