HERNDON CAPITAL MANAGEMENT
191 PEACHTREE ST. N E, ATLANTA, Georgia, 30303, (404) 232-8836
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 199 |
| New Positions | 12 |
| Increased Positions | 92 |
| Decreased Positions | 102 |
| Positions with Activity | 194 |
| Sold Out Positions | 14 |
| Total Mkt Value (in $ millions) |
6,768 |
Sector Weighting
| Basic Materials | 6.54% |
| Capital Goods | 5.51% |
| Conglomerates | |
| Consumer Cyclical | 0.25% |
| Consumer/Non-Cyclical | 8.96% |
| Energy | 23.91% |
| Financial | 13.44% |
| Healthcare | 6.25% |
| Services | 20.39% |
| Technology | 10.64% |
| Transportation | 3.96% |
| Utilities | 0.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
199 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CIGNA CORPORATION | COM | 6,418 | 2,549 | 65.90 | 94,495 |
| DEERE & CO | COM | 6,346 | -577 | (8.33) | 72,793 |
| SYMANTEC CORP | COM | 6,216 | 2,401 | 62.96 | 269,546 |
| DST SYS INC DEL | COM | 5,733 | 2,224 | 63.39 | 82,916 |
| MASTERCARD INC | CL A | 5,626 | -1,105 | (16.42) | 9,874 |
| HUNTSMAN CORP | COM | 5,427 | 3,628 | 201.64 | 282,654 |
| WESTERN UN CO | COM | 5,383 | 1,996 | 58.95 | 326,812 |
| HALLIBURTON CO | COM | 5,245 | -175,604 | (97.1) | 120,522 |
| BOEING CO | COM | 5,243 | -3,749 | (41.69) | 52,558 |
| VALE S A | ADR | 5,232 | 162 | 3.19 | 336,052 |
| OIL CO LUKOIL | SPONSORED ADR | 5,111 | 265 | 5.47 | 78,938 |
| EQUINIX INC | COM NEW | 5,093 | -1,385 | (21.38) | 23,654 |
| GUESS INC | COM | 5,085 | 2,020 | 65.90 | 167,642 |
| JABIL CIRCUIT INC | COM | 5,077 | 3,379 | 198.90 | 264,315 |
| DIRECTV | COM | 5,019 | -1,353 | (21.24) | 78,516 |
| ROCKWELL COLLINS INC | COM | 5,011 | 1,991 | 65.94 | 75,860 |
| CBRE GROUP INC | CL A | 4,980 | 3,394 | 213.95 | 208,448 |
| WHITING PETE CORP NEW | COM | 4,895 | 1,950 | 66.21 | 106,900 |
| LEXMARK INTL NEW | CL A | 4,852 | 2,279 | 88.59 | 159,093 |
| BRINKER INTL INC | COM | 4,845 | -1,320 | (21.41) | 119,575 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
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