HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 235
New Positions 75
Increased Positions 141
Decreased Positions 90
Positions with Activity 231
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,692

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

Sector Weighting

Basic Materials 8.18%
Capital Goods 7.34%
Conglomerates
Consumer Cyclical 0.26%
Consumer/Non-Cyclical 8.14%
Energy 22.21%
Financial 15.37%
Healthcare 5.69%
Services 19.08%
Technology 10.2%
Transportation 2.64%
Utilities 0.9%

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WHITING PETE CORP NEW COM 2,722 484 21.65 77,869
BIOGEN INC COM 2,573 1,420 123.09 6,135
COACH INC COM 2,516 -84,487 (97.11) 59,329
KRAFT FOODS GROUP INC COM 2,477 -16 (0.65) 28,560
BED BATH & BEYOND INC COM 2,399 156 6.95 33,567
WABCO HLDGS INC COM 2,248 -13 (0.57) 17,759
PRICELINE GRP INC COM NEW 2,021 -13 (0.64) 1,702
CELGENE CORP COM 1,985 -14 (0.7) 17,492
ALLIANCE DATA SYSTEMS CORP COM 1,972 -12 (0.62) 6,693
HANESBRANDS INC COM 1,952 -10 (0.5) 58,136
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,936 1,936 New 220,251
GARTNER INC COM 1,926 -2 (0.1) 23,168
RENAISSANCERE HOLDINGS LTD COM 1,917 125 6.99 18,881
FLEETCOR TECHNOLOGIES INC COM 1,782 -9 (0.51) 11,409
EASTMAN CHEM CO COM 1,778 118 7.08 23,438
UNITED RENTALS INC COM 1,773 -11 (0.64) 18,379
INTEL CORP COM 1,722 New 53,040
NORDSTROM INC COM 1,717 New 22,463
SHERWIN WILLIAMS CO COM 1,586 -67 (4.08) 5,622
HEWLETT PACKARD CO COM 1,558 -2 (0.12) 47,897