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) 7,471

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 7.62%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 8.1%
Energy 21.15%
Financial 15.62%
Healthcare 5.42%
Services 19.88%
Technology 10.2%
Transportation 2.71%
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 6,421 -221,653 (97.19) 56,724
UNITED THERAPEUTICS CORP DEL COM 17 -194,334 (99.99) 100
KELLOGG CO COM -147,705 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,397 -144,049 (99.04) 8,712
COACH INC COM 2,451 -82,315 (97.11) 59,329
CAMPBELL SOUP CO COM 78,410 -61,091 (43.79) 1,708,660
GILEAD SCIENCES INC COM 149,273 -33,465 (18.31) 1,477,948
OASIS PETE INC NEW COM 30,811 -18,444 (37.45) 2,191,408
NEWMARKET CORP COM 202,194 -3,581 (1.74) 429,122
SALIX PHARMACEUTICALS INC COM -2,519 Sold Out 0
JABIL CIRCUIT INC COM -2,341 Sold Out 0
ACTAVIS PLC SHS 32 -2,226 (98.56) 107
GAP INC DEL COM 892 -2,017 (69.34) 20,815
NU SKIN ENTERPRISES INC CL A 3,167 -1,903 (37.54) 53,995
SM ENERGY CO COM 116,496 -1,849 (1.56) 2,273,980
OIL CO LUKOIL SPONSORED ADR -1,796 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,510 Sold Out 0
MYLAN N V SHS EURO 237,727 -1,199 (0.5) 3,857,319
BAXTER INTL INC COM 742 -1,134 (60.44) 10,828
COMMSCOPE HLDG CO INC COM -1,098 Sold Out 0