HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 179
New Positions 18
Increased Positions 51
Decreased Positions 101
Positions with Activity 152
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,002

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

Sector Weighting

Basic Materials 7.44%
Capital Goods 7.52%
Conglomerates
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 8.7%
Energy 18.61%
Financial 13.64%
Healthcare 9.68%
Services 18.51%
Technology 11.87%
Transportation 2.76%
Utilities 0.97%

179 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
HUTCHISON WHAMPOA LTD ADR 343 New 13,546
LVMH MOET HENNESSY LOU VUITTON ADR -170 Sold Out 0
SEVEN & I HLDGS CO LTD ADR 238 New 3,141
VALE S A ADR 3,020 -63 (2.04) 263,996
WPP PLC NEW ADR 328 New 3,130
BG GROUP PLC ADR FIN INST N 184 184 New 9,615
APARTMENT INVT & MGMT CO CL A 149,074 -4,670 (3.04) 4,593,962
BROADCOM CORP CL A -1,864 Sold Out 0
CBRE GROUP INC CL A 4,141 488 13.37 137,241
COGNIZANT TECHNOLOGY SOLUTIONS CL A 1,143 -63 (5.26) 25,632
COMCAST CORP NEW CL A 1,558 -87 (5.27) 27,886
COPA HOLDINGS SA CL A 70,389 61,060 654.57 625,400
LEXMARK INTL NEW CL A 5,552 655 13.37 123,912
MASTERCARD INC CL A 3,296 -90 (2.65) 43,272
NEUSTAR INC CL A -58,543 Sold Out 0
NU SKIN ENTERPRISES INC CL A 1,973 -540 (21.49) 46,760
PBF ENERGY INC CL A 59,820 59,820 New 2,500,825
WADDELL & REED FINL INC CL A 174,489 -7,103 (3.91) 3,318,544
FEDERATED INVS INC PA CL B 5,225 614 13.33 172,434
UNITED PARCEL SERVICE INC CL B 144,957 -5,446 (3.62) 1,477,044