HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2017

Position Statistics

Total Positions 222
New Positions 8
Increased Positions 87
Decreased Positions 104
Positions with Activity 191
Sold Out Positions 33
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Energy 6.08%
Basic Materials 6.51%
Industrials 19.62%
Consumer Cyclicals 5.46%
Consumer Non-Cyclicals 8.53%
Financials 21.69%
Healthcare 9.51%
Technology 17.71%
Telecommunication Services 1.76%
Utilities 3.13%

222 Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ADTALEM GLOBAL ED INC COM -13 Sold Out 0
ALASKA AIR GROUP INC COM -6 Sold Out 0
ALLEGIANT TRAVEL CO COM -3 Sold Out 0
AMERICAN OUTDOOR BRANDS CORP COM -7 Sold Out 0
AMERICAN WOODMARK CORP COM -14 Sold Out 0
AMERISOURCEBERGEN CORP COM -102 Sold Out 0
AVERY DENNISON CORP COM -5 Sold Out 0
B & G FOODS INC NEW COM -4 Sold Out 0
BED BATH & BEYOND INC COM -2 Sold Out 0
BURLINGTON STORES INC COM -27 Sold Out 0
CALERES INC COM -7 Sold Out 0
CAMBREX CORP COM -24 Sold Out 0
COOPER TIRE & RUBR CO COM -6 Sold Out 0
DELUXE CORP COM -7 Sold Out 0
DEVON ENERGY CORP NEW COM -13,438 Sold Out 0
GLOBANT S A COM -30 Sold Out 0
GRAND CANYON ED INC COM -9 Sold Out 0
HERBALIFE LTD COM USD SHS -26 Sold Out 0
INTERPUBLIC GROUP COS INC COM -5 Sold Out 0
LENNAR CORP CL A -26 Sold Out 0