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) 7,480

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

Sector Weighting

Basic Materials 8.12%
Capital Goods 7.51%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 8.07%
Energy 21.28%
Financial 15.68%
Healthcare 5.37%
Services 19.84%
Technology 10.27%
Transportation 2.71%
Utilities 0.88%

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 -368 Sold Out 0
SEVEN & I HLDGS CO LTD ADR -267 Sold Out 0
VALE S A ADR 1,574 -28 (1.73) 253,080
WPP PLC NEW ADR -363 Sold Out 0
APARTMENT INVT & MGMT CO CL A 177,332 2,150 1.23 4,495,114
BOSTON BEER INC CL A 1 1 New 5
CBRE GROUP INC CL A 4,715 300 6.80 132,867
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,409 -9 (0.67) 23,017
COMCAST CORP NEW CL A 1,415 -10 (0.7) 25,039
COPA HOLDINGS SA CL A 55,674 -417 (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 5,190 330 6.78 119,940
LITHIA MTRS INC CL A 2 2 New 24
MASTERCARD INC CL A 3,553 -26 (0.72) 40,671
NU SKIN ENTERPRISES INC CL A 3,198 -1,922 (37.54) 53,995
PREMIER INC CL A 1 1 New 30
VERISK ANALYTICS INC CL A 90,250 39 .04 1,293,725
WADDELL & REED FINL INC CL A 158,885 68 .04 3,184,704
BROWN FORMAN CORP CL B 15 15 New 175


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