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 236
New Positions 75
Increased Positions 141
Decreased Positions 91
Positions with Activity 232
Sold Out Positions 34
Total Mkt Value (in $ millions) 7,663

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

Sector Weighting

Basic Materials 8.15%
Capital Goods 7.4%
Conglomerates
Consumer Cyclical 0.28%
Consumer/Non-Cyclical 8.42%
Energy 21.16%
Financial 15.62%
Healthcare 2.23%
Services 19.34%
Technology 10.8%
Transportation 2.82%
Utilities 0.87%

236 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 335,067 326 .10 2,595,606
LOCKHEED MARTIN CORP COM 260,052 652 .25 1,280,916
TJX COS INC NEW COM 250,877 13 .01 3,611,295
WESTERN DIGITAL CORP COM 250,186 774 .31 2,299,926
CBOE HLDGS INC COM 240,453 426 .18 4,042,580
MARATHON PETE CORP COM 237,961 188 .08 2,337,993
ALTRIA GROUP INC COM 227,341 -41 (0.02) 4,023,740
MYLAN N V SHS EURO 223,300 -1,126 (0.5) 3,857,319
LYONDELLBASELL INDUSTRIES N V SHS - A - 212,878 84,591 65.94 2,472,453
MCGRAW HILL FINL INC COM 209,631 455 .22 2,025,618
ROSS STORES INC COM 206,868 593 .29 1,951,768
NEWMARKET CORP COM 203,593 -3,606 (1.74) 429,122
AFLAC INC COM 203,042 -39 (0.02) 3,245,033
COLGATE PALMOLIVE CO COM 200,754 -648 (0.32) 2,827,119
CONOCOPHILLIPS COM 200,443 70,903 54.74 3,112,470
DISCOVER FINL SVCS COM 196,176 70 .04 3,255,497
MICROSOFT CORP COM 191,818 -131 (0.07) 4,371,432
WESTERN UN CO COM 188,670 542 .29 9,414,688
CONTINENTAL RESOURCES INC COM 185,549 79,101 74.31 4,345,413
CF INDS HLDGS INC COM 184,763 632 .34 593,387