HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 40
Decreased Positions 151
Positions with Activity 191
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,763

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

Sector Weighting

Basic Materials 6.14%
Capital Goods 6.76%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 9.84%
Energy 24.05%
Financial 14.69%
Healthcare 6.45%
Services 14.78%
Technology 11.98%
Transportation 4.07%
Utilities 1.04%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BAIDU INC SPON ADR REP A -248 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -288 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,101 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -198 Sold Out 0
CITIGROUP INC COM NEW -1,617 Sold Out 0
CNOOC LTD SPONSORED ADR -239 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -312 Sold Out 0
DIRECTV COM -2,689 Sold Out 0
EASTMAN CHEM CO COM -1,432 Sold Out 0
FMC TECHNOLOGIES INC COM -1,084 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -258 Sold Out 0
GUESS INC COM -3,801 Sold Out 0
HUMANA INC COM -2,600 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -260 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -147 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -276 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -307 Sold Out 0
PPL CORP COM -2,334 Sold Out 0
SAP AG SPON ADR -258 Sold Out 0
STATE STR CORP COM -1,786 Sold Out 0