HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 179
New Positions 15
Increased Positions 33
Decreased Positions 115
Positions with Activity 148
Sold Out Positions 18
Total Mkt Value (in $ millions) 7,762

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

Sector Weighting

Basic Materials 6.35%
Capital Goods 7.33%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 10.63%
Energy 16.63%
Financial 14.79%
Healthcare 9.46%
Services 18.69%
Technology 12.07%
Transportation 2.88%
Utilities 0.93%

179 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 302,016 -10,838 (3.46) 2,593,084
LOCKHEED MARTIN CORP COM 240,119 -6,410 (2.6) 1,277,704
CBOE HLDGS INC COM 239,825 -11,400 (4.54) 4,035,419
WESTERN DIGITAL CORP COM 233,179 -9,948 (4.09) 2,292,815
TJX COS INC NEW COM 229,522 -9,688 (4.05) 3,611,112
MARATHON PETE CORP COM 226,419 -8,322 (3.55) 2,336,147
MYLAN INC COM 216,285 -8,103 (3.61) 3,876,771
MICROSOFT CORP COM 209,884 -7,789 (3.58) 4,374,408
DISCOVER FINL SVCS COM 209,286 -9,402 (4.3) 3,254,330
ALTRIA GROUP INC COM 198,165 -6,525 (3.19) 4,024,464
AFLAC INC COM 193,961 -8,384 (4.14) 3,245,662
COLGATE PALMOLIVE CO COM 193,829 -6,861 (3.42) 2,836,245
MCGRAW HILL FINL INC COM 185,933 -8,725 (4.48) 2,021,226
GILEAD SCIENCES INC COM 181,978 79,986 78.42 1,809,286
MOODYS CORP COM 179,775 80,452 81.00 1,781,012
AMERISOURCEBERGEN CORP COM 178,808 68,240 61.72 2,014,965
ROSS STORES INC COM 173,794 -6,768 (3.75) 1,946,176
NEWMARKET CORP COM 173,165 -6,702 (3.73) 436,722
WESTERN UN CO COM 171,137 -6,190 (3.49) 9,387,644
CF INDS HLDGS INC COM 164,622 -6,517 (3.81) 591,356


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