HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 28
Increased Positions 93
Decreased Positions 122
Positions with Activity 215
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,672

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.91%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 8.68%
Energy 14.59%
Financial 22.03%
Healthcare 9.3%
Services 20.6%
Technology 7.28%
Transportation 3.56%
Utilities 0.06%

240 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 110,275 45,260 69.62 976,574
EATON VANCE CORP COM NON VTG 109,460 -10,974 (9.11) 3,170,007
ROCKWELL COLLINS INC COM 107,785 -10,181 (8.63) 1,222,186
MASTERCARD INC CL A 105,147 -7,202 (6.41) 1,084,097
HARRIS CORP DEL COM 104,241 44,448 74.34 1,302,854
LYONDELLBASELL INDUSTRIES N V SHS - A - 101,253 -9,494 (8.57) 1,224,780
APACHE CORP COM 100,118 -3,762 (3.62) 1,840,407
FRANKLIN RES INC COM 94,018 93,933 109,564.59 2,517,899
GILEAD SCIENCES INC COM 89,585 -7,801 (8.01) 1,015,586
TESORO CORP COM 85,265 -7,796 (8.38) 1,069,962
WADDELL & REED FINL INC CL A 81,676 21,895 36.62 4,015,547
SM ENERGY CO COM 76,987 -8,564 (10.01) 2,470,690
ALLIANCE DATA SYSTEMS CORP COM 67,851 29,158 75.36 333,733
CF INDS HLDGS INC COM 63,634 -6,872 (9.75) 1,924,233
WESTERN DIGITAL CORP COM 63,155 -6,385 (9.18) 1,545,447
CAMPBELL SOUP CO COM 58,877 -155,016 (72.47) 954,094
YUM BRANDS INC COM 48,186 -4,289 (8.17) 605,654
UNITED RENTALS INC COM 43,907 43,907 New 656,016
MYLAN N V SHS EURO 38,859 -2,098 (5.12) 931,641
HALLIBURTON CO COM 38,006 -116,779 (75.45) 920,017