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
TORO CO COM 3,240 83 2.64 45,793
EVEREST RE GROUP LTD COM 3,207 -567 (15.03) 18,331
RPC INC COM 3,088 78 2.59 274,016
HARRIS CORP DEL COM 3,005 79 2.70 38,749
AGRIUM INC COM 2,961 -589 (16.59) 28,747
CBL & ASSOC PPTYS INC COM 2,902 1,152 65.79 191,309
SYMANTEC CORP COM 2,769 72 2.65 132,855
AMERICAN CAPITAL AGENCY CORP COM 2,593 65 2.57 133,919
BOEING CO COM 2,519 -283 (10.11) 18,904
BED BATH & BEYOND INC COM 2,507 62 2.54 40,220
CELANESE CORP DEL COM SER A 2,490 62 2.54 41,519
LEXMARK INTL NEW CL A 2,391 60 2.57 79,781
BARD C R INC COM 2,241 556 32.99 11,347
WHITING PETE CORP NEW COM 2,093 638 43.90 118,902
JAZZ PHARMACEUTICALS PLC SHS USD 2,063 1,101 114.41 11,936
CELGENE CORP COM 2,009 -623 (23.68) 16,194
HUNTSMAN CORP COM 1,966 49 2.53 119,590
KROGER CO COM 1,898 -1,057 (35.78) 54,318
HOME DEPOT INC COM 1,847 -651 (26.06) 15,713
SKYWORKS SOLUTIONS INC COM 1,835 -636 (25.74) 20,709


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