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) 8,026

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

Sector Weighting

Basic Materials 7.19%
Capital Goods 7.56%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 8.12%
Energy 24.4%
Financial 13.49%
Healthcare 5.26%
Services 17.44%
Technology 11.62%
Transportation 2.17%
Utilities 1.05%

183 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUTCHISON WHAMPOA LTD ADR 364 New 13,546
LVMH MOET HENNESSY LOU VUITTON ADR 189 189 New 4,999
SEVEN & I HLDGS CO LTD ADR 269 New 3,141
VALE S A ADR 3,735 353 10.45 269,479
WPP PLC NEW ADR 325 New 3,130
BG GROUP PLC ADR FIN INST N -195 Sold Out 0
APARTMENT INVT & MGMT CO CL A 157,013 630 .40 4,737,883
BROADCOM CORP CL A 1,748 559 47.00 46,275
CBRE GROUP INC CL A 3,940 -1,121 (22.15) 121,056
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,345 -14 (1.06) 27,054
COMCAST CORP NEW CL A 1,606 -17 (1.06) 29,436
COPA HOLDINGS SA CL A 11,952 -1,735 (12.68) 82,882
LEXMARK INTL NEW CL A 5,343 -1,518 (22.13) 109,301
MASTERCARD INC CL A 3,371 -21 (0.63) 44,450
NEUSTAR INC CL A 61,421 61,421 New 2,284,170
NU SKIN ENTERPRISES INC CL A 4,156 -15 (0.36) 59,556
WADDELL & REED FINL INC CL A 202,936 -2,967 (1.44) 3,453,642
FEDERATED INVS INC PA CL B 4,578 -1,313 (22.29) 152,156
UNITED PARCEL SERVICE INC CL B 157,131 -2,186 (1.37) 1,532,534
MCGRAW HILL FINL INC COM 181,202 -1,026 (0.56) 2,209,511


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