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 233
New Positions 30
Increased Positions 64
Decreased Positions 134
Positions with Activity 198
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,622

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

Sector Weighting

Basic Materials 7.84%
Capital Goods 5.68%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 11.09%
Energy 19.55%
Financial 15.88%
Healthcare 6.73%
Services 19.78%
Technology 10.14%
Transportation 2.51%
Utilities 0.07%

233 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN DIGITAL CORP COM 165,087 -20,908 (11.24) 2,041,389
LYONDELLBASELL INDUSTRIES N V SHS - A - 163,373 -87,952 (35) 1,607,208
WESTERN UN CO COM 160,544 -18,241 (10.2) 8,454,135
VERISK ANALYTICS INC COM 154,753 60,233 63.73 2,118,163
GILEAD SCIENCES INC COM 152,451 -17,572 (10.34) 1,325,198
APARTMENT INVT & MGMT CO CL A 151,863 -19,086 (11.17) 3,993,243
ROCKWELL COLLINS INC COM 148,695 -23,158 (13.48) 1,605,081
VERIZON COMMUNICATIONS INC COM 133,243 55,974 72.44 2,822,948
APACHE CORP COM 131,846 -13,052 (9.01) 2,322,057
WADDELL & REED FINL INC CL A 131,256 -16,896 (11.41) 2,821,499
EATON VANCE CORP COM NON VTG 128,110 -15,781 (10.97) 3,295,015
UNITED PARCEL SERVICE INC CL B 124,763 -17,360 (12.22) 1,283,568
OIL STS INTL INC COM 124,051 -14,192 (10.27) 3,460,267
NATIONSTAR MTG HLDGS INC COM 117,682 37,215 46.25 6,771,144
AFLAC INC COM 111,594 -89,468 (44.5) 1,801,065
CONTINENTAL RESOURCES INC COM 91,488 -82,328 (47.37) 2,287,209
SM ENERGY CO COM 89,808 -9,179 (9.27) 2,063,124
ATWOOD OCEANICS INC COM 74,012 -71,020 (48.97) 2,885,467
YUM BRANDS INC COM 72,226 -94,056 (56.56) 788,928
COPA HOLDINGS SA CL A 38,064 -7,218 (15.94) 459,992