HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 183
New Positions 8
Increased Positions 48
Decreased Positions 111
Positions with Activity 159
Sold Out Positions 22
Total Mkt Value (in $ millions) 8,106

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

Sector Weighting

Basic Materials 7.32%
Capital Goods 7.7%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.84%
Energy 24.47%
Financial 13.45%
Healthcare 5.33%
Services 17.12%
Technology 11.86%
Transportation 2.2%
Utilities 1.03%

183 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PATTERSON UTI ENERGY INC COM -255,526 Sold Out 0
RPC INC COM 6,925 -254,771 (97.35) 278,008
LANDSTAR SYS INC COM 3,672 -169,450 (97.88) 54,487
UNITED THERAPEUTICS CORP DEL COM 45,411 -131,855 (74.38) 484,224
KELLOGG CO COM 33,313 -120,030 (78.28) 509,065
WESTERN DIGITAL CORP COM 247,022 -90,072 (26.72) 2,480,140
HERBALIFE LTD COM USD SHS 5,340 -64,633 (92.37) 80,782
ENDO INTL PLC SHS -62,872 Sold Out 0
COLGATE PALMOLIVE CO COM 124,787 -5,979 (4.57) 1,830,524
SBERBANK RUSSIA SPONSORED ADR 118 -5,462 (97.88) 13,296
MURPHY OIL CORP COM 154,463 -4,991 (3.13) 2,279,900
APPLE INC COM 269,813 -4,767 (1.74) 2,776,144
AMERICAN EXPRESS CO COM 1,558 -4,372 (73.73) 16,698
LOCKHEED MARTIN CORP COM 228,367 -4,037 (1.74) 1,358,520
ABBVIE INC COM 1,548 -3,816 (71.14) 28,414
FRANKLIN RES INC COM -3,814 Sold Out 0
BOEING CO COM 2,847 -3,700 (56.51) 22,468
EXXON MOBIL CORP COM 174,800 -3,491 (1.96) 1,676,737
APACHE CORP COM 181,010 -3,382 (1.83) 1,749,223
ORACLE CORP COM 1,389 -3,347 (70.67) 34,461