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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 (2015Q4)
Portfolio Summary: 205 holdings with a total value of $4,733,938,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CAMBREX CORP 1,164 55,000 0.00%
152 AMN HEALTHCARE SERVICES INC 1,714 53,000 0.00%
153 FLEETCOR TECHNOLOGIES INC 364 52,000 0.00%
154 LKQ CORP 1,717 51,000 0.00%
155 BERRY PLASTICS GROUP INC 1,374 50,000 0.00%
156 INC RESH HLDGS INC 1,033 50,000 0.00%
157 ZIMMER BIOMET HLDGS INC 478 49,000 0.00%
158 EXPEDIA INC DEL 395 49,000 0.00%
159 EPAM SYS INC 623 49,000 0.00%
160 EVERCORE PARTNERS INC 908 49,000 0.00%
161 BRUNSWICK CORP 942 48,000 0.00%
162 INTEGRATED DEVICE TECHNOLOGY 1,775 47,000 0.00%
163 GENTHERM INC 980 46,000 0.00%
164 WESTERN REFNG INC 1,262 45,000 0.00%
165 MGIC INVT CORP WIS 5,022 44,000 0.00%
166 ST JUDE MED INC 700 43,000 0.00%
167 DIAMOND RESORTS INTL INC COM 1,628 42,000 0.00%
168 TEAM HEALTH HOLDINGS INC 895 39,000 0.00%
169 WISDOMTREE INVTS INC 2,306 36,000 0.00%
170 MICRON TECHNOLOGY INC 1,456 21,000 0.00%
171 QUALCOMM INC 423 21,000 0.00%
172 AMERICAN WOODMARK CORPORATION COM 51 4,000 0.00%
173 ALASKA AIR GROUP INC 53 4,000 0.00%
174 MALLINCKRODT PUB LTD CO 34 3,000 0.00%
175 LUXOFT HLDG INC 39 3,000 0.00%
176 STAMPS COM INC COM NEW 26 3,000 0.00%
177 LITHIA MTRS INC COM 24 3,000 0.00%
178 SEI INVESTMENTS CO 30 2,000 0.00%
179 ALLEGIANT TRAVEL CO 10 2,000 0.00%
180 METHODE ELECTRS INC COM 67 2,000 0.00%
181 SKECHERS U S A INC 57 2,000 0.00%
182 FLEETMATICS GROUP PLC 34 2,000 0.00%
183 VISTEON CORP COM NEW 20 2,000 0.00%
184 ACUITY BRANDS INC 10 2,000 0.00%
185 SMITH & WESSON HLDG 70 2,000 0.00%
186 ACADIA COMPANY COM 25 2,000 0.00%
187 QORVO INC 47 2,000 0.00%
188 FIRST NBC BK HLDG CO 36 1,000 0.00%
189 TENNECO INC 18 1,000 0.00%
190 KAPSTONE PAPER & PACKAGING CRP COM 38 1,000 0.00%
191 Teekay Tankers LTD 180 1,000 0.00%
192 UNITED THERAPEUTICS CORP DEL 8 1,000 0.00%
193 HAIN CELESTIAL GROUP INC 34 1,000 0.00%
194 INTERPUBLIC GROUP COS INC 57 1,000 0.00%
195 G-III APPAREL GROUP LTD 26 1,000 0.00%
196 PRA GROUP INC 19 1,000 0.00%
197 PAPA JOHNS INTL INC COM 19 1,000 0.00%
198 TEMPUR SEALY INTL INC 21 1,000 0.00%
199 ADEPTUS HEALTH INC 15 1,000 0.00%
200 LENDINGTREE INC NEW COM 13 1,000 0.00%
Page 4 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000391, filed 2016.02.09).

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.