HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 63
Decreased Positions 134
Positions with Activity 197
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,807

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 11.03%
Energy 19.96%
Financial 15.78%
Healthcare 6.86%
Services 19.69%
Technology 10.48%
Transportation 2.54%
Utilities 0.07%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM -2,428 Sold Out 0
MEAD JOHNSON NUTRITION CO COM -18 Sold Out 0
MENS WEARHOUSE INC COM -1 Sold Out 0
OASIS PETE INC NEW COM -37,451 Sold Out 0
PGT INC COM -2 Sold Out 0
PILGRIMS PRIDE CORP NEW COM -1 Sold Out 0
PREMIER INC CL A -1 Sold Out 0
RF MICRODEVICES INC COM -3 Sold Out 0
ROCKWELL AUTOMATION INC COM -1,026 Sold Out 0
TAKE-TWO INTERACTIVE SOFTWARE COM -17 Sold Out 0
TRINITY INDS INC COM -1 Sold Out 0
U S SILICA HLDGS INC COM -7 Sold Out 0