HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 40
Decreased Positions 151
Positions with Activity 191
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,874

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.78%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 9.81%
Energy 24.41%
Financial 14.51%
Healthcare 6.47%
Services 14.68%
Technology 11.92%
Transportation 4.04%
Utilities 1.04%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MASTERCARD INC CL A 3,227 -86,330 (96.4) 44,730
HERSHEY CO COM 3,002 -935 (23.76) 30,167
METLIFE INC COM 2,957 -466 (13.6) 59,288
EDISON INTL COM 2,751 2,751 New 48,298
MURPHY USA INC COM 2,727 2,113 344.51 67,058
DU PONT E I DE NEMOURS & CO COM 2,725 946 53.16 40,733
CLIFFS NAT RES INC COM 2,568 -262 (9.25) 134,097
HARRIS CORP DEL COM 2,447 2,447 New 34,724
WINDSTREAM HLDGS INC COM 2,431 2,431 New 276,592
US BANCORP DEL COM NEW 2,342 -369 (13.6) 57,098
PRICELINE GRP INC COM NEW 2,324 -692 (22.96) 1,987
KROGER CO COM 2,287 -706 (23.58) 51,950
OIL CO LUKOIL SPONSORED ADR 2,212 -16 (0.72) 43,540
BRINKER INTL INC COM 2,202 -681 (23.61) 43,092
IAC INTERACTIVECORP COM PAR $.001 2,162 -664 (23.49) 31,937
MICHAEL KORS HLDGS LTD SHS 2,144 -655 (23.4) 23,988
DELPHI AUTOMOTIVE PLC SHS 2,043 -628 (23.52) 31,122
ALLIANCE DATA SYSTEMS CORP COM 2,035 -615 (23.22) 7,906
PHILLIPS 66 COM 2,009 -3,726 (64.97) 25,529
TWO HBRS INVT CORP COM 1,982 1,982 New 194,130