HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,736

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

Sector Weighting

Basic Materials 6.29%
Capital Goods 7.38%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.66%
Energy 15.93%
Financial 14.89%
Healthcare 9.69%
Services 18.87%
Technology 12.26%
Transportation 2.87%
Utilities 0.91%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 1,000 -190,239 (99.48) 8,688
JOY GLOBAL INC COM -167,414 Sold Out 0
BAXTER INTL INC COM 1,982 -137,187 (98.58) 27,371
ENDO INTL PLC SHS -87,224 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM 4,533 -87,060 (95.05) 196,648
ACCENTURE PLC IRELAND SHS CLASS A 1,297 -78,958 (98.38) 15,236
PBF ENERGY INC CL A -74,074 Sold Out 0
SOUTHWESTERN ENERGY CO COM -54,035 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - 133,412 -37,667 (22.02) 1,489,974
SOUTHERN COPPER CORP COM -30,300 Sold Out 0
COACH INC COM 75,224 -18,048 (19.35) 2,051,936
CBOE HLDGS INC COM 241,237 -11,467 (4.54) 4,035,419
APPLE INC COM 308,577 -11,073 (3.46) 2,593,084
WESTERN DIGITAL CORP COM 237,696 -10,140 (4.09) 2,292,815
TJX COS INC NEW COM 232,989 -9,834 (4.05) 3,611,112
DISCOVER FINL SVCS COM 211,434 -9,499 (4.3) 3,254,330
MCGRAW HILL FINL INC COM 188,277 -8,835 (4.48) 2,021,226
MYLAN INC COM 227,256 -8,514 (3.61) 3,876,771
AFLAC INC COM 193,701 -8,373 (4.14) 3,245,662
MURPHY USA INC COM -8,272 Sold Out 0