HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 196
New Positions 18
Increased Positions 40
Decreased Positions 151
Positions with Activity 191
Sold Out Positions 23
Total Mkt Value (in $ millions) 7,997

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

Sector Weighting

Basic Materials 6.15%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 0.16%
Consumer/Non-Cyclical 9.75%
Energy 24.57%
Financial 14.59%
Healthcare 6.49%
Services 14.64%
Technology 11.82%
Transportation 4.02%
Utilities 1.03%

196 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BAIDU INC SPON ADR REP A -261 Sold Out 0
BRITISH AMERN TOB PLC SPONSORED ADR -292 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -2,128 Sold Out 0
CHINA MOBILE LIMITED SPONSORED ADR -193 Sold Out 0
CITIGROUP INC COM NEW -1,705 Sold Out 0
CNOOC LTD SPONSORED ADR -241 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -317 Sold Out 0
DIRECTV COM -2,763 Sold Out 0
EASTMAN CHEM CO COM -1,495 Sold Out 0
FMC TECHNOLOGIES INC COM -1,135 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -263 Sold Out 0
GUESS INC COM -3,891 Sold Out 0
HUMANA INC COM -2,615 Sold Out 0
IMPERIAL TOBACCO GROUP PLC SPONSORED ADR -268 Sold Out 0
INDUSTRIAL & COML BK CHINA ADR -148 Sold Out 0
LVMH MOET HENNESSY LOU VUITTON ADR -283 Sold Out 0
NIPPON TELEG & TEL CORP SPONSORED ADR -320 Sold Out 0
PPL CORP COM -2,393 Sold Out 0
SAP AG SPON ADR -268 Sold Out 0
STATE STR CORP COM -1,818 Sold Out 0


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