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) 7,381

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

Sector Weighting

Basic Materials 6.7%
Capital Goods 7.24%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 11.28%
Energy 13.92%
Financial 14.9%
Healthcare 10.41%
Services 19.52%
Technology 12.06%
Transportation 2.85%
Utilities 0.85%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOODYS CORP COM 161,395 72,227 81.00 1,781,012
ROCKWELL COLLINS INC COM 159,895 -1,975 (1.22) 1,853,643
WESTERN UN CO COM 159,214 -5,758 (3.49) 9,387,644
KELLOGG CO COM 155,895 119,203 324.87 2,313,668
EATON VANCE CORP COM NON VTG 146,650 -7,185 (4.67) 3,693,946
UNITED PARCEL SERVICE INC CL B 145,204 -1,466 (1) 1,462,276
WADDELL & REED FINL INC CL A 143,633 -6,100 (4.07) 3,183,347
CAMPBELL SOUP CO COM 139,289 -4,692 (3.26) 3,039,915
INTERNATIONAL BUSINESS MACHS COM 137,422 -5,991 (4.18) 906,774
EXXON MOBIL CORP COM 136,669 -4,959 (3.5) 1,553,940
YUM BRANDS INC COM 132,349 -4,259 (3.12) 1,815,484
CONOCOPHILLIPS COM 125,879 -4,557 (3.49) 2,011,488
PHILIP MORRIS INTL INC COM 121,870 -4,316 (3.42) 1,512,405
CATERPILLAR INC DEL COM 118,741 102,343 624.14 1,484,075
LYONDELLBASELL INDUSTRIES N V SHS - A - 113,923 -32,165 (22.02) 1,489,974
CONTINENTAL RESOURCES INC COM 105,626 -4,036 (3.68) 2,492,936
APACHE CORP COM 99,398 -3,640 (3.53) 1,626,275
VALERO ENERGY CORP NEW COM 94,830 94,830 New 1,841,011
VERISK ANALYTICS INC CL A 82,776 82,776 New 1,293,167
SM ENERGY CO COM 80,275 22,572 39.12 2,310,070


Create your free portfolio