HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 235
New Positions 75
Increased Positions 141
Decreased Positions 90
Positions with Activity 231
Sold Out Positions 33
Total Mkt Value (in $ millions) 7,828

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

Sector Weighting

Basic Materials 8.23%
Capital Goods 7.31%
Conglomerates
Consumer Cyclical 0.25%
Consumer/Non-Cyclical 7.95%
Energy 21.66%
Financial 15.17%
Healthcare 5.95%
Services 19.33%
Technology 10.57%
Transportation 2.68%
Utilities 0.9%

235 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM -793 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -314 Sold Out 0
AXA SA SPONSORED ADR -281 Sold Out 0
COMMSCOPE HLDG CO INC COM -1,069 Sold Out 0
DBS GROUP HLDGS LTD SPONSORED ADR -233 Sold Out 0
DELHAIZE GROUP SPONSORED ADR -278 Sold Out 0
DIAGEO P L C SPON ADR NEW -216 Sold Out 0
GAZPROM O A O SPON ADR -111 Sold Out 0
HARMONY GOLD MNG LTD SPONSORED ADR -21 Sold Out 0
HUTCHISON WHAMPOA LTD ADR -400 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -182 Sold Out 0
JABIL CIRCUIT INC COM -2,422 Sold Out 0
KELLOGG CO COM -147,450 Sold Out 0
KEPPEL LTD SPONSORED ADR -166 Sold Out 0
KONINKLIJKE AHOLD N V SPONSORED ADR NE -245 Sold Out 0
MARKS & SPENCER GROUP PLC SPONSORED ADR -248 Sold Out 0
MICROCHIP TECHNOLOGY INC COM -1,452 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -251 Sold Out 0
MURPHY OIL CORP COM -227 Sold Out 0
NESTLE S A SPONSORED ADR -223 Sold Out 0


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