HERNDON CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 215
New Positions 14
Increased Positions 57
Decreased Positions 102
Positions with Activity 159
Sold Out Positions 15
Total Mkt Value (in $ millions) 5,717

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

Sector Weighting

Basic Materials 6.07%
Capital Goods 6.05%
Conglomerates
Consumer Cyclical 0.21%
Consumer/Non-Cyclical 11.74%
Energy 17.45%
Financial 17.15%
Healthcare 6.98%
Services 19.45%
Technology 9.18%
Transportation 3.56%
Utilities 1.07%

215 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 213,297 -19,222 (8.27) 1,046,088
CBOE HLDGS INC COM 207,745 -21,792 (9.49) 3,255,170
TJX COS INC NEW COM 207,214 -22,406 (9.76) 2,930,066
APPLE INC COM 184,220 -79,015 (30.02) 1,626,092
CAMPBELL SOUP CO COM 181,740 -19,096 (9.51) 3,802,087
ALTRIA GROUP INC COM 179,606 -19,989 (10.02) 3,315,592
MARATHON PETE CORP COM 179,283 -18,500 (9.35) 3,796,759
UNITED PARCEL SERVICE INC CL B 177,370 50,758 40.09 1,798,150
MCGRAW HILL FINL INC COM 162,200 -16,173 (9.07) 1,630,970
MICROSOFT CORP COM 155,874 -14,092 (8.29) 3,548,234
PHILIP MORRIS INTL INC COM 155,197 -17,052 (9.9) 1,931,511
ROSS STORES INC COM 155,171 -15,999 (9.35) 3,141,112
WESTERN DIGITAL CORP COM 150,435 -15,489 (9.34) 1,850,829
MOODYS CORP COM 149,789 -15,781 (9.53) 1,434,900
VALERO ENERGY CORP NEW COM 149,517 -15,352 (9.31) 2,534,183
EXXON MOBIL CORP COM 148,805 -15,973 (9.69) 1,982,223
COLGATE PALMOLIVE CO COM 145,447 -15,234 (9.48) 2,295,931
DISCOVER FINL SVCS COM 142,331 -15,129 (9.61) 2,638,207
WESTERN UN CO COM 142,007 -14,901 (9.5) 7,651,262
VERISK ANALYTICS INC COM 141,485 -15,132 (9.66) 1,913,513


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