HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 40
Decreased Positions 151
Positions with Activity 191
Sold Out Positions 23
Total Mkt Value (in $ millions) 8,018

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

Sector Weighting

Basic Materials 6.11%
Capital Goods 6.77%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 9.69%
Energy 24.87%
Financial 14.67%
Healthcare 6.4%
Services 14.49%
Technology 11.75%
Transportation 4.04%
Utilities 1.02%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 171,741 -15,155 (8.11) 1,710,223
MCGRAW HILL FINL INC COM 170,362 -16,588 (8.87) 2,222,016
WESTERN UN CO COM 162,894 31,850 24.31 10,681,561
LANDSTAR SYS INC COM 156,732 64,503 69.94 2,568,949
KELLOGG CO COM 155,452 153,222 6,872.74 2,343,258
CF INDS HLDGS INC COM 154,628 -13,026 (7.77) 638,064
UNITED PARCEL SERVICE INC CL B 152,278 -11,951 (7.28) 1,553,853
APACHE CORP COM 151,658 -13,205 (8.01) 1,781,910
MURPHY OIL CORP COM 150,487 71,096 89.55 2,353,566
EATON VANCE CORP COM NON VTG 148,353 -12,200 (7.6) 4,009,542
CAMPBELL SOUP CO COM 146,812 -13,503 (8.42) 3,296,190
APARTMENT INVT & MGMT CO CL A 139,820 -2,984 (2.09) 4,718,858
ALTRIA GROUP INC COM 139,808 -43,973 (23.93) 3,636,094
PHILIP MORRIS INTL INC COM 137,082 -14,079 (9.31) 1,648,615
CHEVRON CORP NEW COM 135,560 -11,359 (7.73) 1,096,058
COLGATE PALMOLIVE CO COM 128,406 -92,290 (41.82) 1,918,228
YUM BRANDS INC COM 125,546 -36,072 (22.32) 1,644,563
COACH INC COM 121,628 -11,236 (8.46) 2,458,126
LYONDELLBASELL INDUSTRIES N V SHS - A - 102,872 -9,359 (8.34) 1,116,834
SLM CORP COM 92,804 -7,836 (7.79) 3,579,031