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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
51 AMERISOURCEBERGEN CORP 42,536 4,523,000 0.08%
52 DST SYS INC DEL 34,858 4,392,000 0.07%
53 NATIONSTAR MTG HLDGS INCORPORATED 249,498 4,192,000 0.07%
54 CBRE GROUP INC 108,072 3,999,000 0.07%
55 WHITING PETE CORP NEW 118,902 3,995,000 0.07%
56 LANDSTAR SYS INC COM 58,757 3,929,000 0.07%
57 RPC INC 274,016 3,790,000 0.06%
58 FEDERATED HERMES INC CL B 110,713 3,708,000 0.06%
59 Family Dollar Stores Inc 44,921 3,540,000 0.06%
60 Lifepoint Hospitals Inc 79,781 3,526,000 0.06%
61 GRACO INC 49,440 3,512,000 0.06%
62 EVEREST RE GROUP LTD 18,331 3,336,000 0.06%
63 MASTERCARD INCORPORATED 34,962 3,268,000 0.05%
64 MICHAEL KORS HLDGS LTD 76,915 3,237,000 0.05%
65 TORO CO 45,793 3,104,000 0.05%
66 CBL & ASSOC PPTYS INC 191,309 3,099,000 0.05%
67 SYMANTEC CORP 132,855 3,089,000 0.05%
68 AGRIUM INC 28,747 3,045,000 0.05%
69 CELANESE CORP DEL 41,519 2,985,000 0.05%
70 HARRIS CORP 38,749 2,980,000 0.05%
71 BED BATH & BEYOND INC 40,220 2,775,000 0.05%
72 HUNTSMAN CORP 119,590 2,639,000 0.04%
73 BOEING CO 18,904 2,622,000 0.04%
74 American Capital Agency 133,919 2,460,000 0.04%
75 SKYWORKS SOLUTIONS INC 20,709 2,156,000 0.04%
76 JAZZ PHARMACEUTICALS PLC 11,936 2,101,000 0.03%
77 BIOGEN INC 5,084 2,054,000 0.03%
78 KROGER CO 27,159 1,969,000 0.03%
79 BARD C R INC 11,347 1,937,000 0.03%
80 CELGENE CORP 16,194 1,874,000 0.03%
81 HOME DEPOT INC 15,713 1,746,000 0.03%
82 NORDSTROM INC 22,463 1,673,000 0.03%
83 PETROLEO BRASILEIRO SA PETRO 180,946 1,638,000 0.03%
84 INTEL CORP 53,040 1,613,000 0.03%
85 PRAXAIR INC 13,283 1,588,000 0.03%
86 WABCO HLDGS INC 12,582 1,557,000 0.03%
87 STARBUCKS CORP 27,665 1,483,000 0.02%
88 Hewlett Packard Co 47,822 1,435,000 0.02%
89 INTERNATIONAL BUSINESS MACHS 8,697 1,415,000 0.02%
90 GARTNER INC 16,475 1,413,000 0.02%
91 ALLIANCE DATA SYSTEMS CORP 4,784 1,397,000 0.02%
92 PRICELINE GRP INC 1,206 1,389,000 0.02%
93 HANESBRANDS INC 41,638 1,387,000 0.02%
94 ORACLE CORP 34,319 1,383,000 0.02%
95 LABORATORY CORP AMER HLDGS 11,298 1,369,000 0.02%
96 COACH INC 39,392 1,364,000 0.02%
97 MCKESSON CORP 5,733 1,289,000 0.02%
98 EASTMAN CHEM CO 15,655 1,281,000 0.02%
99 RENAISSANCERE HOLDINGS LTD 12,555 1,275,000 0.02%
100 IDEXX LAB 19,632 1,259,000 0.02%
Page 2 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.