HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,099

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.82%
Energy 24.45%
Financial 13.45%
Healthcare 5.29%
Services 17.11%
Technology 11.86%
Transportation 2.19%
Utilities 1.02%

183 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCGRAW HILL FINL INC COM 180,893 -1,024 (0.56) 2,209,511
ALTRIA GROUP INC COM 180,412 28,641 18.87 4,322,282
APACHE CORP COM 178,158 -3,329 (1.83) 1,749,223
EXXON MOBIL CORP COM 173,006 -3,455 (1.96) 1,676,737
AMERICAN CAPITAL AGENCY CORP COM 165,409 70,742 74.73 7,014,786
HOLLYFRONTIER CORP COM 160,763 -167 (0.1) 3,493,326
CF INDS HLDGS INC COM 160,232 -949 (0.59) 634,306
APARTMENT INVT & MGMT CO CL A 159,525 641 .40 4,737,883
UNITED PARCEL SERVICE INC CL B 158,725 -2,208 (1.37) 1,532,534
MURPHY OIL CORP COM 154,144 -4,981 (3.13) 2,279,900
ULTRA PETROLEUM CORP COM 153,660 1,080 .71 6,300,131
BAXTER INTL INC COM 152,597 80,459 111.53 1,990,830
EATON VANCE CORP COM NON VTG 147,727 1,099 .75 4,039,581
ROCKWELL COLLINS INC COM 146,853 72,658 97.93 1,941,468
YUM BRANDS INC COM 143,982 22,219 18.25 1,944,651
CAMPBELL SOUP CO COM 141,870 -1,515 (1.06) 3,261,368
PHILIP MORRIS INTL INC COM 137,910 -1,975 (1.41) 1,625,344
ROSS STORES INC COM 131,526 70,710 116.27 2,072,576
COLGATE PALMOLIVE CO COM 123,725 -5,928 (4.57) 1,830,524
NAVIENT CORP COM 115,635 51,678 80.80 6,470,917