HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,081

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

Sector Weighting

Basic Materials 7.41%
Capital Goods 7.42%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.57%
Energy 19.22%
Financial 13.5%
Healthcare 9.6%
Services 18.53%
Technology 11.74%
Transportation 2.76%
Utilities 0.96%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRACO INC COM 5,769 683 13.44 76,531
FAMILY DLR STORES INC COM 5,481 650 13.45 69,569
HUNTSMAN CORP COM 5,349 631 13.36 185,924
FEDERATED INVS INC PA CL B 5,249 617 13.33 172,434
SYMANTEC CORP COM 5,011 589 13.33 206,977
ROCKWELL AUTOMATION INC COM 4,875 393 8.77 41,918
DST SYS INC DEL COM 4,784 568 13.46 53,679
TORO CO COM 4,206 495 13.34 71,092
HARRIS CORP DEL COM 4,198 494 13.35 60,243
LANDSTAR SYS INC COM 4,197 290 7.42 58,529
ATWOOD OCEANICS INC COM 4,165 347 9.10 94,375
CBRE GROUP INC CL A 4,161 491 13.37 137,241
RPC INC COM 4,125 -1,841 (30.86) 192,213
HOLLYFRONTIER CORP COM 3,946 -158,598 (97.57) 84,808
TWO HBRS INVT CORP COM 3,771 2,214 142.21 366,105
CBL & ASSOC PPTYS INC COM 3,398 2,159 174.18 184,373
HERBALIFE LTD COM USD SHS 3,333 -282 (7.8) 74,478
VALE S A ADR 3,316 -69 (2.04) 263,996
MASTERCARD INC CL A 3,314 -90 (2.65) 43,272
EVEREST RE GROUP LTD COM 3,234 -507 (13.54) 19,829