HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 235
New Positions 75
Increased Positions 141
Decreased Positions 90
Positions with Activity 231
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,692

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 8.14%
Energy 22.21%
Financial 15.37%
Healthcare 5.69%
Services 19.08%
Technology 10.2%
Transportation 2.64%
Utilities 0.9%

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 180,004 74,035 69.87 3,127,239
APACHE CORP COM 179,605 65,147 56.92 2,551,927
ROCKWELL COLLINS INC COM 176,287 135 .08 1,855,064
CF INDS HLDGS INC COM 172,812 591 .34 593,387
ATWOOD OCEANICS INC COM 172,060 106,892 164.03 5,654,286
APARTMENT INVT & MGMT CO CL A 168,387 2,041 1.23 4,495,114
OIL STS INTL INC COM 166,315 103,824 166.14 3,856,133
EATON VANCE CORP COM NON VTG 156,327 294 .19 3,700,914
WADDELL & REED FINL INC CL A 154,458 66 .04 3,184,704
GILEAD SCIENCES INC COM 149,834 -33,591 (18.31) 1,477,948
YUM BRANDS INC COM 144,850 65 .05 1,816,300
UNITED PARCEL SERVICE INC CL B 139,461 -10 (0.01) 1,462,166
EXXON MOBIL CORP COM 135,506 422 .31 1,558,798
SM ENERGY CO COM 132,391 -2,101 (1.56) 2,273,980
PHILIP MORRIS INTL INC COM 128,951 3 .00 1,512,445
CATERPILLAR INC DEL COM 123,004 -590 (0.48) 1,476,989
NATIONSTAR MTG HLDGS INC COM 117,228 42,602 57.09 4,629,875
VERISK ANALYTICS INC CL A 92,941 40 .04 1,293,725
VERIZON COMMUNICATIONS INC COM 80,052 -92 (0.12) 1,637,051
CAMPBELL SOUP CO COM 78,923 -61,491 (43.79) 1,708,660


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