HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 232
New Positions 30
Increased Positions 63
Decreased Positions 134
Positions with Activity 197
Sold Out Positions 32
Total Mkt Value (in $ millions) 6,804

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 5.6%
Conglomerates
Consumer Cyclical 0.27%
Consumer/Non-Cyclical 11.04%
Energy 19.9%
Financial 15.75%
Healthcare 7.01%
Services 19.55%
Technology 10.65%
Transportation 2.5%
Utilities 0.07%

232 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -33 Sold Out 0
ADVANCE AUTO PARTS INC COM -11 Sold Out 0
AZZ INC COM -1 Sold Out 0
B/E AEROSPACE INC COM -7 Sold Out 0
BOISE CASCADE CO DEL COM -1 Sold Out 0
BRISTOW GROUP INC COM -1 Sold Out 0
BROWN FORMAN CORP CL B -16 Sold Out 0
CANADIAN NAT RES LTD COM -3,846 Sold Out 0
CATERPILLAR INC DEL COM -126,017 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -1,184 Sold Out 0
COMPUTER SCIENCES CORP COM -1,062 Sold Out 0
DECKERS OUTDOOR CORP COM -1 Sold Out 0
ENTEGRIS INC COM -2 Sold Out 0
EXPEDIA INC DEL COM NEW -21 Sold Out 0
F M C CORP COM NEW -810 Sold Out 0
FIVE BELOW INC COM -1 Sold Out 0
GAMESTOP CORP NEW CL A -1 Sold Out 0
HOLLYFRONTIER CORP COM -4,614 Sold Out 0
HOLOGIC INC COM -17 Sold Out 0
IGATE CORP COM -16 Sold Out 0