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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 (2015Q2)
Portfolio Summary: 200 holdings with a total value of $6,019,337,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MINERALS TECHNOLOGIES INC 19 1,000 0.00%
2 COMPASS MINERALS INTL INC 13 1,000 0.00%
3 IPG PHOTONICS CORP 17 1,000 0.00%
4 OLD DOMINION FREIGHT LINE IN 18 1,000 0.00%
5 INTEGRATED DEVICE TECHNOLOGY 64 1,000 0.00%
6 PRA GROUP INC 19 1,000 0.00%
7 SEI INVESTMENTS CO 30 1,000 0.00%
8 BOSTON BEER INC 5 1,000 0.00%
9 CONSTANT CONTACT INC 32 1,000 0.00%
10 KAPSTONE PAPER & PACKAGING CRP COM 38 1,000 0.00%
11 ULTA BEAUTY INC 8 1,000 0.00%
12 D R HORTON INC 41 1,000 0.00%
13 TENNECO INC 18 1,000 0.00%
14 INPHI CORPORATION 65 1,000 0.00%
15 TEMPUR SEALY INTL INC 21 1,000 0.00%
16 EVERCORE PARTNERS INC 24 1,000 0.00%
17 FIRST NBC BK HLDG CO 36 1,000 0.00%
18 BALCHEM CORP 23 1,000 0.00%
19 ROBERT HALF INTL INC 36 2,000 0.00%
20 METHODE ELECTRS INC COM 67 2,000 0.00%
21 ALLEGIANT TRAVEL CO 10 2,000 0.00%
22 ACADIA COMPANY COM 25 2,000 0.00%
23 LUXOFT HLDG INC 39 2,000 0.00%
24 ALASKA AIR GROUP INC 36 2,000 0.00%
25 ACUITY BRANDS INC 10 2,000 0.00%
26 STAMPS COM INC COM NEW 26 2,000 0.00%
27 VISTEON CORP COM NEW 20 2,000 0.00%
28 G-III APPAREL GROUP LTD 26 2,000 0.00%
29 HAIN CELESTIAL GROUP INC 34 2,000 0.00%
30 FLEETMATICS GROUP PLC 34 2,000 0.00%
31 SKECHERS U S A INC 19 2,000 0.00%
32 POWER SOLUTIONS INTL INC 33 2,000 0.00%
33 AMERICAN WOODMARK CORPORATION COM 51 3,000 0.00%
34 LITHIA MTRS INC COM 24 3,000 0.00%
35 QORVO INC 47 4,000 0.00%
36 TUTOR PERINI CORP 485 10,000 0.00%
37 DIAMOND RESORTS INTL INC COM 400 13,000 0.00%
38 LKQ CORP 421 13,000 0.00%
39 GENTHERM INC 241 13,000 0.00%
40 BRUNSWICK CORP 249 13,000 0.00%
41 GRAND CANYON ED INC 305 13,000 0.00%
42 O REILLY AUTOMOTIVE INC NEW 59 13,000 0.00%
43 BURLINGTON STORES INC 263 13,000 0.00%
44 FLEETCOR TECHNOLOGIES INC 89 14,000 0.00%
45 MACOM TECH SOLUTIONS HLDGS I 359 14,000 0.00%
46 TEAM HEALTH HOLDINGS INC 220 14,000 0.00%
47 NORWEGIAN CRUISE LINE HLDG L 241 14,000 0.00%
48 HORIZON PHARMA PLC 398 14,000 0.00%
49 LIGAND PHARMACEUTICALS INC 143 14,000 0.00%
50 WESTERN REFNG INC 323 14,000 0.00%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000254, filed 2015.08.06).

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.