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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 (2016Q3)
Portfolio Summary: 616 holdings with a total value of $2,003,919,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CAMBREX CORP 365 16,000 0.00%
152 MERCK & CO INC 255 16,000 0.00%
153 CENTENE CORP DEL 245 16,000 0.00%
154 BANK AMER CORP 946 15,000 0.00%
155 CISCO SYS INC 463 15,000 0.00%
156 ACUITY BRANDS INC 58 15,000 0.00%
157 COCA COLA CO 361 15,000 0.00%
158 DELPHI AUTOMOTIVE PLC 196 14,000 0.00%
159 FLEETCOR TECHNOLOGIES INC 78 14,000 0.00%
160 PEPSICO INC 133 14,000 0.00%
161 VISA INC 175 14,000 0.00%
162 INTEGRATED DEVICE TECHNOLOGY 564 13,000 0.00%
163 MACOM TECH SOLUTIONS HLDGS I 316 13,000 0.00%
164 CITIGROUPINC 270 13,000 0.00%
165 DISNEY WALT CO 137 13,000 0.00%
166 BERRY PLASTICS GROUP INC 288 13,000 0.00%
167 INTERNATIONAL BUSINESS MACHS 81 13,000 0.00%
168 AMERICAN WOODMARK CORPORATION COM 154 12,000 0.00%
169 UNITEDHEALTH GROUP INC 88 12,000 0.00%
170 NEWELL BRANDS 221 12,000 0.00%
171 AMGEN INC 69 12,000 0.00%
172 MEDTRONIC PLC 130 11,000 0.00%
173 NORWEGIAN CRUISE LINE HLDG L 282 11,000 0.00%
174 ROBERT HALF INTL INC 265 10,000 0.00%
175 INSPERITY INC COM 132 10,000 0.00%
176 WAL-MART STORES INC 141 10,000 0.00%
177 TENNECO INC 168 10,000 0.00%
178 SCHLUMBERGER LTD 128 10,000 0.00%
179 3M CO 56 10,000 0.00%
180 WYNDHAM WORLDWIDE CORP 136 9,000 0.00%
181 CVS HEALTH CORP 99 9,000 0.00%
182 QUALCOMM INC 135 9,000 0.00%
183 FLEETMATICS GROUP PLC 147 9,000 0.00%
184 AMERIPRISE FINANCIAL, INC. 298 8,000 0.00%
185 HONEYWELL INTL INC 70 8,000 0.00%
186 SANMINA CORPORATION COM 273 8,000 0.00%
187 METHODE ELECTRS INC COM 218 8,000 0.00%
188 NEW YORK MORTGAGE TRUST INC COM 1,281 8,000 0.00%
189 UNION PAC CORP 77 8,000 0.00%
190 DEVRY EDUCATION 360 8,000 0.00%
191 TRINSEO S A 133 8,000 0.00%
192 MGIC INVT CORP WIS 1,057 8,000 0.00%
193 NEXSTAR MEDIA GROUP INC 131 8,000 0.00%
194 WOLVERINE WORLD WIDE INC COM 361 8,000 0.00%
195 ALLERGAN PLC 36 8,000 0.00%
196 BRISTOL MYERS SQUIBB CO 154 8,000 0.00%
197 LILLY ELI & CO 89 7,000 0.00%
198 GREENBRIER COS INC 194 7,000 0.00%
199 AMBAC FINL GROUP INC 396 7,000 0.00%
200 AMERICAN EQTY INVT LIFE HLD CO COM 389 7,000 0.00%
Page 4 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000602, filed 2016.11.07).

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.