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) 8,099

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

Sector Weighting

Basic Materials 7.47%
Capital Goods 7.65%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 7.82%
Energy 24.45%
Financial 13.45%
Healthcare 5.29%
Services 17.11%
Technology 11.86%
Transportation 2.19%
Utilities 1.02%

183 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BG GROUP PLC ADR FIN INST N -196 Sold Out 0
CATAMARAN CORP COM -1,296 Sold Out 0
CUMMINS INC COM -944 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -217 Sold Out 0
EDISON INTL COM -2,735 Sold Out 0
ENDO INTL PLC SHS -61,315 Sold Out 0
FRANKLIN RES INC COM -3,758 Sold Out 0
GNC HLDGS INC COM CL A -579 Sold Out 0
IAC INTERACTIVECORP COM PAR $.001 -2,124 Sold Out 0
LIONS GATE ENTMNT CORP COM NEW -952 Sold Out 0
METLIFE INC COM -3,246 Sold Out 0
NOBLE ENERGY INC COM -1,048 Sold Out 0
PATTERSON UTI ENERGY INC COM -262,554 Sold Out 0
PPG INDS INC COM -542 Sold Out 0
SIMON PPTY GROUP INC NEW COM -1,812 Sold Out 0
TOTAL SYS SVCS INC COM -1,594 Sold Out 0
US BANCORP DEL COM NEW -2,441 Sold Out 0
VERIZON COMMUNICATIONS INC COM -57 Sold Out 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -145 Sold Out 0
VOLKSWAGEN AG SPONSORED ADR -183 Sold Out 0