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) 6,920

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

Sector Weighting

Basic Materials 7.57%
Capital Goods 5.67%
Conglomerates
Consumer Cyclical 0.3%
Consumer/Non-Cyclical 10.93%
Energy 20.22%
Financial 15.69%
Healthcare 6.75%
Services 19.77%
Technology 10.48%
Transportation 2.54%
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
LEXMARK INTL NEW CL A 3,547 -1,922 (35.15) 77,783
FAMILY DLR STORES INC COM 3,436 -1,880 (35.36) 43,742
TATA MTRS LTD SPONSORED ADR 3,432 -1,967 (36.44) 83,326
CBRE GROUP INC CL A 3,292 -1,790 (35.22) 86,072
SYMANTEC CORP COM 3,244 -1,777 (35.39) 129,423
KROGER CO COM 3,131 -136 (4.16) 42,288
BOEING CO COM 3,099 -54 (1.72) 21,029
TORO CO COM 3,090 -1,685 (35.29) 44,614
HARRIS CORP DEL COM 2,993 -1,635 (35.33) 37,730
SKYWORKS SOLUTIONS INC COM 2,897 -125 (4.14) 27,888
HERSHEY CO COM 2,874 -74 (2.5) 30,558
BED BATH & BEYOND INC COM 2,812 405 16.85 39,222
WHITING PETE CORP NEW COM 2,799 161 6.11 82,629
BIOGEN INC COM 2,759 298 12.10 6,877
CELANESE CORP DEL COM SER A 2,758 -1,508 (35.36) 40,492
AMERICAN CAPITAL AGENCY CORP COM 2,716 -1,484 (35.33) 130,566
HUNTSMAN CORP COM 2,651 -1,444 (35.25) 116,639
CELGENE CORP COM 2,466 433 21.30 21,218
HOME DEPOT INC COM 2,380 1,278 116.01 21,251
LANDSTAR SYS INC COM 2,259 -1,337 (37.18) 35,726