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) 8,137

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

Sector Weighting

Basic Materials 7.46%
Capital Goods 7.59%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 8.48%
Energy 19.64%
Financial 13.58%
Healthcare 9.11%
Services 18.41%
Technology 11.68%
Transportation 2.8%
Utilities 0.98%

179 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BIG LOTS INC COM -7,832 Sold Out 0
BNP PARIBAS SPONSORED ADR -198 Sold Out 0
BROADCOM CORP CL A -1,796 Sold Out 0
CLIFFS NAT RES INC COM -1,540 Sold Out 0
FORD MTR CO DEL COM PAR $0.01 -1,420 Sold Out 0
GENERAL MTRS CO COM -940 Sold Out 0
KIMBERLY CLARK CORP COM -434 Sold Out 0
LILLY ELI & CO COM -2,096 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -176 Sold Out 0
NAVIENT CORP COM -113,953 Sold Out 0
NEUSTAR INC CL A -67,155 Sold Out 0
SANDISK CORP COM -1,618 Sold Out 0
SAP AG SPON ADR -170 Sold Out 0
SLM CORP COM -57,591 Sold Out 0
ULTRA PETROLEUM CORP COM -164,118 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR 206 206 New 1,765
PRICELINE GRP INC COM NEW 2,399 -112 (4.48) 1,878
DIAGEO P L C SPON ADR NEW 225 New 1,903
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR 190 190 New 2,207
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 285 New 2,540