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) 7,528

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

Sector Weighting

Basic Materials 6.73%
Capital Goods 7.37%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 11.26%
Energy 13.85%
Financial 14.75%
Healthcare 10.2%
Services 19.49%
Technology 12.35%
Transportation 2.88%
Utilities 0.86%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABB LTD SPONSORED ADR -175 Sold Out 0
AMAZON COM INC COM -975 Sold Out 0
BG GROUP PLC ADR FIN INST N -129 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -126 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -200 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -2,031 Sold Out 0
ENDO INTL PLC SHS -95,006 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -203 Sold Out 0
JOY GLOBAL INC COM -137,180 Sold Out 0
KOMATSU LTD SPON ADR NEW -105 Sold Out 0
LAM RESEARCH CORP COM -1,528 Sold Out 0
MURPHY USA INC COM -9,232 Sold Out 0
NOBLE CORP PLC SHS USD -940 Sold Out 0
OCEANEERING INTL INC COM -650 Sold Out 0
PBF ENERGY INC CL A -68,423 Sold Out 0
SOUTHERN COPPER CORP COM -26,456 Sold Out 0
SOUTHWESTERN ENERGY CO COM -41,954 Sold Out 0
TWO HBRS INVT CORP COM -3,745 Sold Out 0
CHEVRON CORP NEW COM 928 -176,588 (99.48) 8,688
BAXTER INTL INC COM 1,955 -135,349 (98.58) 27,371