HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 635
New Positions 14
Increased Positions 43
Decreased Positions 541
Positions with Activity 584
Sold Out Positions 420
Total Mkt Value (in $ millions) 791

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

Sector Weighting

Energy 6.36%
Basic Materials 6.67%
Industrials 19.25%
Consumer Cyclicals 5.74%
Consumer Non-Cyclicals 8.87%
Financials 22.72%
Healthcare 7.78%
Technology 17.71%
Telecommunication Services 1.79%
Utilities 3.12%

635 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -11 Sold Out 0
ABBOTT LABS COM -7 Sold Out 0
ACTIVISION BLIZZARD INC COM -2 Sold Out 0
ADIENT PLC ORD SHS -1 Sold Out 0
ADOBE SYS INC COM -6 Sold Out 0
ADVANCE AUTO PARTS INC COM -1 Sold Out 0
ADVANSIX INC COM Sold Out 0
AETNA INC NEW COM -4 Sold Out 0
AFLAC INC COM -108 Sold Out 0
AGILENT TECHNOLOGIES INC COM -2 Sold Out 0
AIR PRODS & CHEMS INC COM -2 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1 Sold Out 0
ALBEMARLE CORP COM -1 Sold Out 0
ALCOA CORP COM NEW -1 Sold Out 0
ALCOA CORP COM Sold Out 0
ALEXION PHARMACEUTICALS INC COM -2 Sold Out 0
ALLEGION PUB LTD CO ORD SHS -1 Sold Out 0
ALLERGAN PLC SHS -9 Sold Out 0
ALLIANT ENERGY CORP COM -1 Sold Out 0
ALLSTATE CORP COM -3 Sold Out 0