HERNDON PLANT OAKLEY LTD
800 N SHORELINE, CORPUS CHRISTI, Texas, 78401, (361) 888-7611
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 187 |
| New Positions | 12 |
| Increased Positions | 63 |
| Decreased Positions | 89 |
| Positions with Activity | 152 |
| Sold Out Positions | 23 |
| Total Mkt Value (in $ millions) |
525 |
Sector Weighting
| Basic Materials | 0.6% |
| Capital Goods | 1.79% |
| Conglomerates | |
| Consumer Cyclical | 3.91% |
| Consumer/Non-Cyclical | 1.12% |
| Energy | 12.72% |
| Financial | 40.18% |
| Healthcare | 3.71% |
| Services | 8.84% |
| Technology | 8.51% |
| Transportation | 3.89% |
| Utilities | 14.53% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
187 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | -1,704 | Sold Out | 0 | |
| ALPINE TOTAL DYNAMIC DIVID FD | COM SBI | -3,577 | Sold Out | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | -3,085 | Sold Out | 0 | |
| BASIN WTR INC | COM | Sold Out | 0 | ||
| FORD MTR CO DEL | WT EXP 010113 | -2,465 | Sold Out | 0 | |
| FORT DEARBORN INCOME SECS INC | COM | -311 | Sold Out | 0 | |
| HANCOCK JOHN PFD INCOME FD II | COM | -3,103 | Sold Out | 0 | |
| HARLEY-DAVIDSON INC | COM | -357 | Sold Out | 0 | |
| INERGY L P | UNIT LTD PTNR | -300 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | WT EXP 102818 | -362 | Sold Out | 0 | |
| KEMET CORP | COM NEW | -58 | Sold Out | 0 | |
| LEAR CORP | COM | Sold Out | 0 | ||
| NUVEEN INVT QUALITY MUN FD INC | COM | -389 | Sold Out | 0 | |
| NUVEEN MUN VALUE FD INC | COM | -839 | Sold Out | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | -339 | Sold Out | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | -13,167 | Sold Out | 0 | |
| RADIOSHACK CORP | COM | -50 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -6,638 | Sold Out | 0 | |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | -738 | Sold Out | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | -893 | Sold Out | 0 |
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