HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 221
New Positions 16
Increased Positions 63
Decreased Positions 130
Positions with Activity 193
Sold Out Positions 36
Total Mkt Value (in $ millions) 3,886

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.26%
Conglomerates
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 8.85%
Energy 13.57%
Financial 20.94%
Healthcare 8.1%
Services 19.04%
Technology 8.47%
Transportation 3.48%
Utilities 2.06%

221 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ICICI BK LTD ADR 2,445 605 32.87 365,524
ADEPTUS HEALTH INC CL A -1 Sold Out 0
APARTMENT INVT & MGMT CO CL A 1,397 -124,625 (98.89) 33,601
BOSTON BEER INC CL A -1 Sold Out 0
CBRE GROUP INC CL A 43,183 41,509 2,480.49 1,509,353
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,509 507 50.56 24,434
COMCAST CORP NEW CL A 1,071 -20 (1.83) 17,332
COPA HOLDINGS SA CL A -1,590 Sold Out 0
INC RESH HLDGS INC CL A 48 3 5.52 1,090
LENNAR CORP CL A 87 2 2.48 1,986
LEXMARK INTL INC CL A 1,200 -151 (11.19) 31,542
LITHIA MTRS INC CL A 2 New 24
MASTERCARD INC CL A 88,734 -14,342 (13.91) 933,251
NU SKIN ENTERPRISES INC CL A -251 Sold Out 0
PBF ENERGY INC CL A 927 -119 (11.37) 34,099
SKECHERS U S A INC CL A 74 72 4,270.18 2,491
TEEKAY TANKERS LTD CL A -1 Sold Out 0
WADDELL & REED FINL INC CL A 69,455 -11,057 (13.73) 3,464,095
FEDERATED INVS INC PA CL B 47,744 46,191 2,975.94 1,518,561
UNITED PARCEL SERVICE INC CL B 133,428 -22,093 (14.21) 1,319,892