HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 63
Decreased Positions 134
Positions with Activity 197
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,901

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

Sector Weighting

Basic Materials 7.6%
Capital Goods 5.66%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 10.95%
Energy 20.18%
Financial 15.77%
Healthcare 6.76%
Services 19.64%
Technology 10.52%
Transportation 2.53%
Utilities 0.07%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 41,243 -7,821 (15.94) 459,992
NETEASE INC SPONSORED ADR 10,257 -55 (0.54) 70,154
CORE LABORATORIES N V COM 7,582 -40 (0.53) 61,120
BAIDU INC SPON ADR REP A 7,367 -49 (0.66) 36,147
INFOSYS LTD SPONSORED ADR 6,643 -31 (0.46) 208,712
SUNCOR ENERGY INC NEW COM 6,360 -21 (0.33) 210,797
MICHAEL KORS HLDGS LTD SHS 5,963 4,686 367.06 96,757
CIGNA CORPORATION COM 5,387 -2,948 (35.37) 39,650
POLARIS INDS INC COM 5,076 -1,955 (27.81) 34,694
HERBALIFE LTD COM USD SHS 5,003 307 6.55 97,088
AES CORP COM 4,833 -67,220 (93.29) 352,756
AMERISOURCEBERGEN CORP COM 4,564 -1,891 (29.3) 40,103
DST SYS INC DEL COM 4,060 -2,178 (34.91) 33,969
EVEREST RE GROUP LTD COM 3,978 -43 (1.06) 21,574
RPC INC COM 3,942 -3,182 (44.67) 267,099
AGRIUM INC COM 3,744 -39 (1.03) 34,466
FEDERATED INVS INC PA CL B 3,720 -2,033 (35.34) 107,913
MASTERCARD INC CL A 3,682 -87 (2.32) 39,729
ABBVIE INC COM 3,644 -196 (5.1) 55,656
LEXMARK INTL NEW CL A 3,566 -1,933 (35.15) 77,783


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