HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,054

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 7.59%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.79%
Energy 24.53%
Financial 13.34%
Healthcare 5.28%
Services 17.17%
Technology 11.96%
Transportation 2.11%
Utilities 1.03%

183 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VOLKSWAGEN AG SPONSORED ADR -180 Sold Out 0
WASHINGTON PRIME GROUP INC COM -102 Sold Out 0
WINDSTREAM HLDGS INC COM -3,272 Sold Out 0


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