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) 7,855

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

Sector Weighting

Basic Materials 8.28%
Capital Goods 7.23%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 7.8%
Energy 22.26%
Financial 14.96%
Healthcare 5.84%
Services 19.27%
Technology 10.52%
Transportation 2.72%
Utilities 0.89%

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
AMERISOURCEBERGEN CORP COM 6,501 -224,434 (97.19) 56,724
UNITED THERAPEUTICS CORP DEL COM 17 -192,042 (99.99) 100
INTERNATIONAL BUSINESS MACHS COM 1,513 -155,966 (99.04) 8,712
KELLOGG CO COM -147,820 Sold Out 0
COACH INC COM 2,247 -75,460 (97.11) 59,329
CAMPBELL SOUP CO COM 77,829 -60,639 (43.79) 1,708,660
GILEAD SCIENCES INC COM 155,199 -34,794 (18.31) 1,477,948
OASIS PETE INC NEW COM 38,985 -23,337 (37.45) 2,191,408
NEWMARKET CORP COM 194,572 -3,446 (1.74) 429,122
JABIL CIRCUIT INC COM -2,347 Sold Out 0
ACTAVIS PLC SHS 31 -2,125 (98.56) 107
OIL CO LUKOIL SPONSORED ADR -2,047 Sold Out 0
SM ENERGY CO COM 127,843 -2,029 (1.56) 2,273,980
NU SKIN ENTERPRISES INC CL A 3,181 -1,911 (37.54) 53,995
GAP INC DEL COM 836 -1,891 (69.34) 20,815
MICROCHIP TECHNOLOGY INC COM -1,491 Sold Out 0
MYLAN N V SHS EURO 285,017 -1,437 (0.5) 3,857,319
NETEASE INC SPONSORED ADR 8,914 -1,316 (12.86) 70,531
BAXTER INTL INC COM 752 -1,149 (60.44) 10,828
COMMSCOPE HLDG CO INC COM -1,111 Sold Out 0