Dark
Light
System
Institutional Investment Manager
HERNDON CAPITAL MANAGEMENT LLC
HERNDON CAPITAL MANAGEMENT LLC (CIK: 0001320005) incorporated in Delaware, located at 191 Peachtree St. N E, Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 200 holdings with a total value of $6,687,031,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SWIFT TRANSN CO 837 20,000 0.00%
152 UNITED THERAPEUTICS CORP DEL 116 19,000 0.00%
153 Syntel Inc Com 383 19,000 0.00%
154 ELECTRONIC ARTS INC 355 19,000 0.00%
155 GREENBRIER COS INC 318 17,000 0.00%
156 HEALTHSOUTH CORP 345 15,000 0.00%
157 ZIMMER BIOMET HLDGS INC 130 15,000 0.00%
158 WESTERN REFNG INC 323 14,000 0.00%
159 O REILLY AUTOMOTIVE INC NEW 59 12,000 0.00%
160 UNITED CONTL HLDGS INC 182 11,000 0.00%
161 GRAND CANYON ED INC 305 11,000 0.00%
162 BRUNSWICK CORP 249 11,000 0.00%
163 LKQ CORP 421 10,000 0.00%
164 TUTOR PERINI CORP 485 10,000 0.00%
165 METHODE ELECTRS INC COM 67 3,000 0.00%
166 QORVO INC 47 3,000 0.00%
167 AMERICAN WOODMARK CORPORATION COM 51 2,000 0.00%
168 POWER SOLUTIONS INTL INC 33 2,000 0.00%
169 LITHIA MTRS INC COM 24 2,000 0.00%
170 HAIN CELESTIAL GROUP INC 34 2,000 0.00%
171 ROBERT HALF INTL INC 36 2,000 0.00%
172 LUXOFT HLDG INC 39 2,000 0.00%
173 ALASKA AIR GROUP INC 36 2,000 0.00%
174 INTEGRATED DEVICE TECHNOLOGY 64 1,000 0.00%
175 FIRST NBC BK HLDG CO 36 1,000 0.00%
176 BALCHEM CORP 23 1,000 0.00%
177 ALLEGIANT TRAVEL CO 10 1,000 0.00%
178 STAMPS COM INC COM NEW 26 1,000 0.00%
179 COMPASS MINERALS INTL INC 13 1,000 0.00%
180 SEI INVESTMENTS CO 30 1,000 0.00%
181 OLD DOMINION FREIGHT LINE IN 18 1,000 0.00%
182 ACUITY BRANDS INC 10 1,000 0.00%
183 ACADIA COMPANY COM 25 1,000 0.00%
184 MINERALS TECHNOLOGIES INC 19 1,000 0.00%
185 VISTEON CORP COM NEW 20 1,000 0.00%
186 EVERCORE PARTNERS INC 24 1,000 0.00%
187 FLEETMATICS GROUP PLC 34 1,000 0.00%
188 G-III APPAREL GROUP LTD 13 1,000 0.00%
189 D R HORTON INC 41 1,000 0.00%
190 CONSTANT CONTACT INC 32 1,000 0.00%
191 SKECHERS U S A INC 19 1,000 0.00%
192 BOSTON BEER INC 5 1,000 0.00%
193 TEMPUR SEALY INTL INC 21 1,000 0.00%
194 IPG PHOTONICS CORP 17 1,000 0.00%
195 MGIC INVT CORP WIS 136 1,000 0.00%
196 INPHI CORPORATION 65 1,000 0.00%
197 ULTA BEAUTY INC 8 1,000 0.00%
198 PRA GROUP INC 19 1,000 0.00%
199 TENNECO INC 18 1,000 0.00%
200 KAPSTONE PAPER & PACKAGING CRP COM 38 1,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000201, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.