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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
101 VALE S A 213,700 1,259,000 0.02%
102 MCDONALDS CORP 13,229 1,258,000 0.02%
103 DEERE & CO 12,682 1,231,000 0.02%
104 PACKAGING CORP AMER 19,485 1,217,000 0.02%
105 AVAGO TECHNOLOGIES LTD SHS 9,048 1,203,000 0.02%
106 HERSHEY CO 13,371 1,188,000 0.02%
107 UNITED RENTALS INC 12,883 1,129,000 0.02%
108 ACCENTURE PLC IRELAND 11,433 1,106,000 0.02%
109 SHERWIN WILLIAMS CO 3,946 1,085,000 0.02%
110 COMCAST CORP NEW 17,735 1,067,000 0.02%
111 SIMON PPTY GROUP INC NEW 6,146 1,063,000 0.02%
112 COGNIZANT TECHNOLOGY SOLUTIO 16,300 996,000 0.02%
113 DOLLAR TREE INC 12,189 963,000 0.02%
114 ZEBRA TECHNOLOGIES CORPORATION CL A 7,878 875,000 0.01%
115 AKORN INCORPORATED 19,893 869,000 0.01%
116 LEAR CORP 7,581 851,000 0.01%
117 MATTEL INC 30,703 789,000 0.01%
118 FOOT LOCKER INC 11,772 789,000 0.01%
119 CIGNA CORPORATION 4,817 780,000 0.01%
120 LENNOX INTL INC 7,049 759,000 0.01%
121 MEDIVATION INC 6,513 744,000 0.01%
122 BRINKER INTL INC 12,747 735,000 0.01%
123 HUNT J B TRANS SVCS INC 8,826 725,000 0.01%
124 WYNDHAM WORLDWIDE CORP 8,689 712,000 0.01%
125 JABIL INC COM 32,021 682,000 0.01%
126 NU SKIN ENTERPRISES INC 13,574 640,000 0.01%
127 BLOCK H & R INC 21,261 630,000 0.01%
128 PHILLIPS 66 7,791 628,000 0.01%
129 AMERICAN AIRLS GROUP INC 14,749 589,000 0.01%
130 GAP 14,745 563,000 0.01%
131 LAZARD LTD 8,000 450,000 0.01%
132 MICRON TECHNOLOGY INC 20,562 387,000 0.01%
133 FRANKLIN RESOURCES INC 1,185 58,000 0.00%
134 ATWOOD OCEANICS INC 1,040 45,000 0.00%
135 KIMBERLY CLARK CORP 387 41,000 0.00%
136 MALLINCKRODT PUB LTD CO 346 41,000 0.00%
137 KELLOGG CO 656 41,000 0.00%
138 TRAVELERS COMPANIES INC 295 29,000 0.00%
139 PAPA JOHNS INTL INC COM 376 28,000 0.00%
140 SYNAPTICS INC 319 28,000 0.00%
141 PRUDENTIAL FINL INC 305 27,000 0.00%
142 SPIRIT AIRLS INC 418 26,000 0.00%
143 LENNAR 506 26,000 0.00%
144 CENTENE CORP DEL 323 26,000 0.00%
145 SWIFT TRANSN CO 1,106 25,000 0.00%
146 ELECTRONIC ARTS INC 355 24,000 0.00%
147 HUNTINGTON INGALLS INDS INC 204 23,000 0.00%
148 UNITED CONTL HLDGS INC 349 19,000 0.00%
149 GREENBRIER COS INC 318 15,000 0.00%
150 MGIC INVT CORP WIS 1,332 15,000 0.00%
Page 3 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.