HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 240
New Positions 28
Increased Positions 93
Decreased Positions 122
Positions with Activity 215
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,700

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

Sector Weighting

Basic Materials 6.24%
Capital Goods 6.92%
Conglomerates
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 8.69%
Energy 14.46%
Financial 22.02%
Healthcare 9.35%
Services 20.73%
Technology 7.25%
Transportation 3.52%
Utilities 0.06%

240 Positions as of 12/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 147,693 41,146 38.62 2,403,862
ACADIA HEALTHCARE COMPANY INC COM 2 New 25
ACCENTURE PLC IRELAND SHS CLASS A 111,720 45,854 69.62 976,574
ACUITY BRANDS INC COM 2 New 10
ADEPTUS HEALTH INC CL A 1 1 New 15
AES CORP COM 2,696 -347 (11.41) 238,627
AFFILIATED MANAGERS GROUP COM 1,957 1,957 New 11,385
AFLAC INC COM 1,774 537 43.38 25,666
AGRIUM INC COM 2,812 -2,632 (48.35) 32,699
AKORN INC COM -499 Sold Out 0
ALASKA AIR GROUP INC COM 4 1 47.22 53
ALLEGIANT TRAVEL CO COM 2 New 10
ALLIANCE DATA SYSTEMS CORP COM 67,688 29,087 75.36 333,733
ALTRIA GROUP INC COM 178,853 -14,961 (7.72) 2,833,535
AMERICAN AIRLS GROUP INC COM 506 -1 (0.11) 14,687
AMERICAN CAPITAL AGENCY CORP COM -740 Sold Out 0
AMERICAN EXPRESS CO COM 129,782 34,819 36.67 1,975,973
AMERICAN WOODMARK CORP COM 4 New 51
AMERIPRISE FINL INC COM 1,735 1,735 New 17,739
AMERISOURCEBERGEN CORP COM 2,644 -1,362 (33.99) 31,022


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