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 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,603

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

Sector Weighting

Basic Materials 8.17%
Capital Goods 7.36%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.42%
Energy 21.4%
Financial 15.68%
Healthcare 5.12%
Services 19.27%
Technology 10.64%
Transportation 2.79%
Utilities 0.88%

236 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 5,879 -202,952 (97.19) 56,724
UNITED THERAPEUTICS CORP DEL COM 16 -181,300 (99.99) 100
KELLOGG CO COM -148,190 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,404 -144,750 (99.04) 8,712
COACH INC COM 2,498 -83,909 (97.11) 59,329
CAMPBELL SOUP CO COM 79,077 -61,610 (43.79) 1,708,660
GILEAD SCIENCES INC COM 152,842 -34,265 (18.31) 1,477,948
OASIS PETE INC NEW COM 29,628 -17,736 (37.45) 2,191,408
NEWMARKET CORP COM 201,451 -3,568 (1.74) 429,122
SALIX PHARMACEUTICALS INC COM -2,298 Sold Out 0
JABIL CIRCUIT INC COM -2,239 Sold Out 0
ACTAVIS PLC SHS 32 -2,168 (98.56) 107
GAP INC DEL COM 862 -1,951 (69.34) 20,815
OIL CO LUKOIL SPONSORED ADR -1,926 Sold Out 0
NU SKIN ENTERPRISES INC CL A 2,866 -1,722 (37.54) 53,995
SM ENERGY CO COM 105,285 -1,671 (1.56) 2,273,980
MICROCHIP TECHNOLOGY INC COM -1,561 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,148 Sold Out 0
BAXTER INTL INC COM 749 -1,145 (60.44) 10,828
MYLAN N V SHS EURO 218,652 -1,103 (0.5) 3,857,319


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