HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,016

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

Sector Weighting

Basic Materials 7.54%
Capital Goods 7.57%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 8.57%
Energy 19.54%
Financial 13.38%
Healthcare 9.07%
Services 18.39%
Technology 11.77%
Transportation 2.88%
Utilities 0.99%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 167,952 -7,416 (4.23) 2,116,069
APACHE CORP COM 167,352 -6,293 (3.62) 1,685,827
CONOCOPHILLIPS COM 166,557 73,070 78.16 2,084,306
EXXON MOBIL CORP COM 160,211 -6,607 (3.96) 1,610,324
CF INDS HLDGS INC COM 157,725 -5,013 (3.08) 614,767
APARTMENT INVT & MGMT CO CL A 155,689 -4,877 (3.04) 4,593,962
OASIS PETE INC NEW COM 153,531 -6,337 (3.96) 3,224,771
UNITED PARCEL SERVICE INC CL B 145,149 -5,453 (3.62) 1,477,044
BAXTER INTL INC COM 144,417 -5,155 (3.45) 1,922,222
EATON VANCE CORP COM NON VTG 142,481 -6,054 (4.08) 3,874,936
ROCKWELL COLLINS INC COM 142,110 -4,917 (3.34) 1,876,536
ROSS STORES INC COM 140,143 -3,507 (2.44) 2,021,971
CAMPBELL SOUP CO COM 138,608 -5,251 (3.65) 3,142,321
YUM BRANDS INC COM 135,839 -5,129 (3.64) 1,873,903
PHILIP MORRIS INTL INC COM 133,702 -5,070 (3.65) 1,565,961
SM ENERGY CO COM 129,471 -86,666 (40.1) 1,660,522
UNITED THERAPEUTICS CORP DEL COM 108,503 63,320 140.14 1,162,822
GILEAD SCIENCES INC COM 102,702 102,702 New 1,014,036
AMERISOURCEBERGEN CORP COM 95,853 90,274 1,618.23 1,245,974
COACH INC COM 92,713 2,209 2.44 2,544,256


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