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 234
New Positions 30
Increased Positions 64
Decreased Positions 135
Positions with Activity 199
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,624

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.11%
Energy 19.44%
Financial 15.8%
Healthcare 6.73%
Services 19.95%
Technology 10.1%
Transportation 2.5%
Utilities 0.07%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LEXMARK INTL NEW CL A 3,479 -1,886 (35.15) 77,783
FAMILY DLR STORES INC COM 3,463 -1,895 (35.36) 43,742
GRACO INC COM 3,439 -1,876 (35.3) 48,203
CBRE GROUP INC CL A 3,229 -1,756 (35.22) 86,072
KROGER CO COM 3,097 -135 (4.16) 42,288
TORO CO COM 3,055 -1,666 (35.29) 44,614
SYMANTEC CORP COM 3,004 -1,646 (35.39) 129,423
BOEING CO COM 2,959 -52 (1.72) 21,029
HARRIS CORP DEL COM 2,920 -1,595 (35.33) 37,730
CELANESE CORP DEL COM SER A 2,915 -1,595 (35.36) 40,492
SKYWORKS SOLUTIONS INC COM 2,898 -125 (4.14) 27,888
TATA MTRS LTD SPONSORED ADR 2,880 -1,651 (36.44) 83,326
BIOGEN INC COM 2,788 301 12.10 6,877
HERSHEY CO COM 2,737 -70 (2.5) 30,558
BED BATH & BEYOND INC COM 2,724 393 16.85 39,222
WHITING PETE CORP NEW COM 2,603 150 6.11 82,629
HUNTSMAN CORP COM 2,546 -1,386 (35.25) 116,639
CELGENE CORP COM 2,508 440 21.30 21,218
LANDSTAR SYS INC COM 2,427 -1,436 (37.18) 35,726
AMERICAN CAPITAL AGENCY CORP COM 2,418 -1,321 (35.33) 130,566