HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,673

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

Sector Weighting

Basic Materials 8.07%
Capital Goods 7.29%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.39%
Energy 21.66%
Financial 15.63%
Healthcare 5.11%
Services 19.17%
Technology 10.71%
Transportation 2.82%
Utilities 0.89%

236 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUTCHISON WHAMPOA LTD ADR -372 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -239 Sold Out 0
VALE S A ADR 1,878 -33 (1.73) 253,080
WPP PLC NEW ADR -370 Sold Out 0
APARTMENT INVT & MGMT CO CL A 169,376 2,053 1.23 4,495,114
BOSTON BEER INC CL A 1 1 New 5
CBRE GROUP INC CL A 4,552 290 6.80 132,867
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,438 -10 (0.67) 23,017
COMCAST CORP NEW CL A 1,487 -11 (0.7) 25,039
COPA HOLDINGS SA CL A 62,317 -466 (0.74) 547,219
GAMESTOP CORP NEW CL A 1 1 New 28
LENNAR CORP CL A 16 16 New 315
LEXMARK INTL NEW CL A 5,117 325 6.78 119,940
LITHIA MTRS INC CL A 2 2 New 24
MASTERCARD INC CL A 3,666 -27 (0.72) 40,671
NU SKIN ENTERPRISES INC CL A 2,925 -1,758 (37.54) 53,995
PREMIER INC CL A 1 1 New 30
VERISK ANALYTICS INC CL A 92,902 40 .04 1,293,725
WADDELL & REED FINL INC CL A 157,515 67 .04 3,184,704
BROWN FORMAN CORP CL B 16 16 New 175