HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 234
New Positions 30
Increased Positions 64
Decreased Positions 135
Positions with Activity 199
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,624

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

Sector Weighting

Basic Materials 7.85%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.11%
Energy 19.44%
Financial 15.8%
Healthcare 6.73%
Services 19.95%
Technology 10.1%
Transportation 2.5%
Utilities 0.07%

234 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CATERPILLAR INC DEL COM -123,993 Sold Out 0
YUM BRANDS INC COM 72,337 -94,200 (56.56) 788,928
AFLAC INC COM 112,440 -90,147 (44.5) 1,801,065
LYONDELLBASELL INDUSTRIES N V SHS - A - 162,424 -87,442 (35) 1,607,208
CONTINENTAL RESOURCES INC COM 91,877 -82,678 (47.37) 2,287,209
ATWOOD OCEANICS INC COM 73,031 -70,079 (48.97) 2,885,467
AES CORP COM 4,653 -64,718 (93.29) 352,756
APPLE INC COM 294,161 -34,443 (10.48) 2,323,548
OASIS PETE INC NEW COM -31,622 Sold Out 0
MYLAN N V SHS EURO 238,322 -30,533 (11.36) 3,419,261
LOCKHEED MARTIN CORP COM 214,582 -26,448 (10.97) 1,140,362
MARATHON PETE CORP COM 225,218 -26,210 (10.42) 4,188,540
CBOE HLDGS INC COM 210,331 -26,079 (11.03) 3,596,633
TJX COS INC NEW COM 218,905 -24,568 (10.09) 3,246,891
MCGRAW HILL FINL INC COM 181,960 -23,539 (11.45) 1,793,594
ROCKWELL COLLINS INC COM 149,738 -23,321 (13.48) 1,605,081
MICROSOFT CORP COM 171,959 -22,330 (11.49) 3,869,019
CF INDS HLDGS INC COM 171,116 -22,032 (11.41) 2,628,505
NEWMARKET CORP COM 169,991 -21,925 (11.42) 380,097
ROSS STORES INC COM 171,136 -21,660 (11.24) 3,464,986