HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,717

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 11.74%
Energy 17.45%
Financial 17.15%
Healthcare 6.98%
Services 19.45%
Technology 9.18%
Transportation 3.56%
Utilities 1.07%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXALTA INC COM 61,185 28,110 84.99 1,735,744
YUM BRANDS INC COM 58,372 -6,178 (9.57) 713,424
ENDO INTL PLC SHS 54,968 54,968 New 698,454
COPA HOLDINGS SA CL A 21,813 -2,157 (9) 418,593
NETEASE INC SPONSORED ADR 7,792 -480 (5.8) 66,083
INFOSYS LTD SPONSORED ADR 6,956 -353 (4.83) 397,268
CORE LABORATORIES N V COM 6,320 -510 (7.47) 56,557
HERBALIFE LTD COM USD SHS 5,715 149 2.68 99,689
SUNCOR ENERGY INC NEW COM 5,376 -497 (8.46) 192,956
BAIDU INC SPON ADR REP A 5,230 -269 (4.9) 34,376
AMERISOURCEBERGEN CORP COM 4,291 245 6.07 42,536
POLARIS INDS INC COM 4,248 -305 (6.7) 32,371
NATIONSTAR MTG HLDGS INC COM 4,162 -108,781 (96.32) 249,498
LANDSTAR SYS INC COM 3,881 1,521 64.47 58,757
DST SYS INC DEL COM 3,626 92 2.62 34,858
CBRE GROUP INC CL A 3,516 716 25.56 108,072
FEDERATED INVS INC PA CL B 3,441 87 2.60 110,713
GRACO INC COM 3,381 85 2.57 49,440
MICHAEL KORS HLDGS LTD SHS 3,320 -857 (20.51) 76,915
MASTERCARD INC CL A 3,289 -448 (12) 34,962