HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,588

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 7.3%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.95%
Energy 14.31%
Financial 15.6%
Healthcare 10.1%
Services 18.95%
Technology 12.51%
Transportation 2.93%
Utilities 0.91%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 162,254 -1,639 (1) 1,462,276
ROCKWELL COLLINS INC COM 157,523 -1,945 (1.22) 1,853,643
CF INDS HLDGS INC COM 157,271 -6,226 (3.81) 591,356
WADDELL & REED FINL INC CL A 155,857 -6,619 (4.07) 3,183,347
EATON VANCE CORP COM NON VTG 155,663 -7,627 (4.67) 3,693,946
KELLOGG CO COM 154,599 118,212 324.87 2,313,668
UNITED THERAPEUTICS CORP DEL COM 150,078 -5,228 (3.37) 1,123,676
EXXON MOBIL CORP COM 145,511 -5,280 (3.5) 1,553,940
INTERNATIONAL BUSINESS MACHS COM 143,733 -6,266 (4.18) 906,774
CONOCOPHILLIPS COM 142,775 -5,169 (3.49) 2,011,488
CATERPILLAR INC DEL COM 136,105 117,309 624.14 1,484,075
CAMPBELL SOUP CO COM 134,668 -4,537 (3.26) 3,039,915
YUM BRANDS INC COM 129,208 -4,158 (3.12) 1,815,484
PHILIP MORRIS INTL INC COM 125,605 -4,448 (3.42) 1,512,405
LYONDELLBASELL INDUSTRIES N V SHS - A - 122,178 -34,496 (22.02) 1,489,974
APACHE CORP COM 105,415 -3,860 (3.53) 1,626,275
CONTINENTAL RESOURCES INC COM 96,302 -3,679 (3.68) 2,492,936
NATIONSTAR MTG HLDGS INC COM 94,373 7,530 8.67 2,947,320
VALERO ENERGY CORP NEW COM 89,989 89,989 New 1,841,011
SM ENERGY CO COM 89,538 25,176 39.12 2,310,070