HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,622

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

Sector Weighting

Basic Materials 6.3%
Capital Goods 7.41%
Conglomerates
Consumer Cyclical 0.23%
Consumer/Non-Cyclical 10.97%
Energy 14.23%
Financial 15.5%
Healthcare 9.68%
Services 19.17%
Technology 12.57%
Transportation 2.96%
Utilities 0.95%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABB LTD SPONSORED ADR -191 Sold Out 0
AMAZON COM INC COM -965 Sold Out 0
BG GROUP PLC ADR FIN INST N -132 Sold Out 0
BHP BILLITON PLC SPONSORED ADR -128 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -195 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -2,146 Sold Out 0
ENDO INTL PLC SHS -88,128 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -198 Sold Out 0
JOY GLOBAL INC COM -154,888 Sold Out 0
KOMATSU LTD SPON ADR NEW -107 Sold Out 0
LAM RESEARCH CORP COM -1,538 Sold Out 0
MURPHY USA INC COM -8,865 Sold Out 0
NOBLE CORP PLC SHS USD -985 Sold Out 0
OCEANEERING INTL INC COM -740 Sold Out 0
PBF ENERGY INC CL A -65,747 Sold Out 0
SOUTHERN COPPER CORP COM -27,568 Sold Out 0
SOUTHWESTERN ENERGY CO COM -47,448 Sold Out 0
TWO HBRS INVT CORP COM -3,694 Sold Out 0
PRICELINE GRP INC COM NEW 1,981 -191 (8.79) 1,713
DIAGEO P L C SPON ADR NEW 222 New 1,903


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