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 64
Decreased Positions 133
Positions with Activity 197
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,520

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

Sector Weighting

Basic Materials 7.25%
Capital Goods 5.92%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 11.88%
Energy 17.99%
Financial 16.39%
Healthcare 6.17%
Services 20.6%
Technology 10.38%
Transportation 2.6%
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
DOLLAR TREE INC COM 2,125 -518 (19.59) 27,233
WABCO HLDGS INC COM 2,098 -95 (4.34) 16,988
PRICELINE GRP INC COM NEW 2,026 -91 (4.29) 1,629
GARTNER INC COM 1,966 -86 (4.21) 22,192
CBL & ASSOC PPTYS INC COM 1,886 -1,032 (35.38) 115,396
ALLIANCE DATA SYSTEMS CORP COM 1,766 -75 (4.05) 6,422
HANESBRANDS INC COM 1,732 -72 (3.99) 55,817
NORDSTROM INC COM 1,714 New 22,463
WHITING PETE CORP NEW COM 1,693 98 6.11 82,629
FLEETCOR TECHNOLOGIES INC COM 1,692 -74 (4.21) 10,929
BARD C R INC COM 1,678 1,103 192.09 8,532
ACCENTURE PLC IRELAND SHS CLASS A 1,561 -34 (2.12) 15,136
INTEL CORP COM 1,536 New 53,040
AVAGO TECHNOLOGIES LTD SHS 1,522 -66 (4.14) 12,161
PRAXAIR INC COM 1,516 1,516 New 13,283
COMCAST CORP NEW CL A 1,495 -68 (4.34) 23,953
SHERWIN WILLIAMS CO COM 1,494 -67 (4.31) 5,380
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,481 -16 (1.09) 217,857
HEWLETT PACKARD CO COM 1,462 New 47,897
INTERNATIONAL BUSINESS MACHS COM 1,409 -2 (0.17) 8,697


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