HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 64
Decreased Positions 133
Positions with Activity 197
Sold Out Positions 31
Total Mkt Value (in $ millions) 6,487

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

Sector Weighting

Basic Materials 7.16%
Capital Goods 5.97%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 12.02%
Energy 17.66%
Financial 16.54%
Healthcare 6.19%
Services 20.69%
Technology 10.32%
Transportation 2.63%
Utilities 0.07%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVANCE AUTO PARTS INC COM -13 Sold Out 0
ALLERGAN PLC SHS -36 Sold Out 0
AZZ INC COM -1 Sold Out 0
B/E AEROSPACE INC COM -6 Sold Out 0
BOISE CASCADE CO DEL COM -1 Sold Out 0
BRISTOW GROUP INC COM Sold Out 0
BROWN FORMAN CORP CL B -19 Sold Out 0
CANADIAN NAT RES LTD COM -2,976 Sold Out 0
CATERPILLAR INC DEL COM -114,112 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,139 Sold Out 0
COMPUTER SCIENCES CORP COM -1,010 Sold Out 0
DECKERS OUTDOOR CORP COM -2 Sold Out 0
ENTEGRIS INC COM -2 Sold Out 0
EXPEDIA INC DEL COM NEW -24 Sold Out 0
F M C CORP COM NEW -686 Sold Out 0
FIVE BELOW INC COM -1 Sold Out 0
GAMESTOP CORP NEW CL A -1 Sold Out 0
HOLLYFRONTIER CORP COM -5,226 Sold Out 0
HOLOGIC INC COM -20 Sold Out 0
KRAFT HEINZ CO COM -2,295 Sold Out 0


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