HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 236
New Positions 35
Increased Positions 65
Decreased Positions 116
Positions with Activity 181
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,760

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

Sector Weighting

Basic Materials 6.22%
Capital Goods 6.74%
Conglomerates
Consumer Cyclical 0.2%
Consumer/Non-Cyclical 12.18%
Energy 18.79%
Financial 17.95%
Healthcare 6.14%
Services 18.3%
Technology 9.36%
Transportation 3.48%
Utilities 0.06%

236 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ALLERGAN PLC SHS -57,232 Sold Out 0
BARD C R INC COM -2,123 Sold Out 0
BAXALTA INC COM -67,503 Sold Out 0
BAXTER INTL INC COM -66,462 Sold Out 0
BIOGEN INC COM -1,389 Sold Out 0
BRINKER INTL INC COM -618 Sold Out 0
BURLINGTON STORES INC COM -14 Sold Out 0
COACH INC COM -1,422 Sold Out 0
EASTMAN CHEM CO COM -961 Sold Out 0
ENDO INTL PLC SHS -37,926 Sold Out 0
EOG RES INC COM -89,646 Sold Out 0
GAP INC DEL COM -352 Sold Out 0
GREENBRIER COS INC COM -9 Sold Out 0
HORIZON PHARMA PLC SHS -7 Sold Out 0
KELLOGG CO COM -47 Sold Out 0
MATTEL INC COM -991 Sold Out 0
NATIONSTAR MTG HLDGS INC COM -2,413 Sold Out 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR -621 Sold Out 0
SUNCOR ENERGY INC NEW COM -4,461 Sold Out 0
TUTOR PERINI CORP COM -6 Sold Out 0


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