HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,099

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.82%
Energy 24.45%
Financial 13.45%
Healthcare 5.29%
Services 17.11%
Technology 11.86%
Transportation 2.19%
Utilities 1.02%

183 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 2,606 -28 (1.06) 51,399
PRICELINE GRP INC COM NEW 2,414 -26 (1.06) 1,966
OIL CO LUKOIL SPONSORED ADR 2,392 -61 (2.47) 42,463
SALIX PHARMACEUTICALS INC COM 2,251 -24 (1.06) 17,028
WABCO HLDGS INC COM 2,167 580 36.52 20,896
LILLY ELI & CO COM 2,128 -2,202 (50.86) 33,367
DELPHI AUTOMOTIVE PLC SHS 2,118 -23 (1.06) 30,792
ALLIANCE DATA SYSTEMS CORP COM 2,117 -22 (1.05) 7,823
BRINKER INTL INC COM 1,927 -21 (1.07) 42,632
MICHAEL KORS HLDGS LTD SHS 1,925 -21 (1.06) 23,733
GARTNER INC COM 1,891 -33 (1.7) 27,061
AMAZON COM INC COM 1,889 -20 (1.05) 5,830
NOBLE CORP PLC SHS USD 1,841 -106 (5.42) 56,861
INTEL CORP COM 1,817 New 53,040
CELGENE CORP COM 1,790 -19 (1.06) 20,538
FLEETCOR TECHNOLOGIES INC COM 1,763 -19 (1.06) 13,384
BROADCOM CORP CL A 1,728 553 47.00 46,275
HANESBRANDS INC COM 1,703 -19 (1.08) 17,016
MICROCHIP TECHNOLOGY INC COM 1,643 -18 (1.06) 35,796
HEWLETT PACKARD CO COM 1,643 32 2.00 46,372


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