0000909012-14-000415.txt : 20141113
0000909012-14-000415.hdr.sgml : 20141113
20141113114516
ACCESSION NUMBER: 0000909012-14-000415
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141113
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HERNDON CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001320005
IRS NUMBER: 263757865
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11315
FILM NUMBER: 141217038
BUSINESS ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
BUSINESS PHONE: 404-232-8836
MAIL ADDRESS:
STREET 1: 191 PEACHTREE ST. N E
STREET 2: SUITE 2500
CITY: ATLANTA
STATE: GA
ZIP: 30303
FORMER COMPANY:
FORMER CONFORMED NAME: HERNDON CAPITAL MANAGEMENT
DATE OF NAME CHANGE: 20100511
FORMER COMPANY:
FORMER CONFORMED NAME: Atlanta Life Investment Advisors, Inc.
DATE OF NAME CHANGE: 20050307
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001320005
XXXXXXXX
09-30-2014
09-30-2014
HERNDON CAPITAL MANAGEMENT LLC
191 PEACHTREE ST. N E
SUITE 2500
ATLANTA
GA
30303
13F HOLDINGS REPORT
028-11315
N
Todd L. Campbell
Compliance Officer
404 232 8831
/s/ TODD L. CAMPBELL
Atlanta
GA
11-12-2014
0
162
7592882171
false
INFORMATION TABLE
2
aci_13f.xml
ABBVIE INC. COM
Common Stock
00287Y109
2592962
44892
SH
OTR
ALL
44892
0
0
ACCENTURE PLC CL A
Common Stock
G1151C101
1238992
15236
SH
OTR
ALL
15236
0
0
ACTAVIS INC COM
Common Stock
00507K103
1795123
7440
SH
OTR
ALL
7440
0
0
ADR SBERBANK RUSSIA ADR
ADR
80585Y308
101542
13296
SH
OTR
ALL
13296
0
0
AES
Common Stock
00130H105
72252923
5101873
SH
OTR
ALL
4410599
0
691274
AFLAC INC
Common Stock
001055102
189935266
3245662
SH
OTR
ALL
2830583
0
415079
ALLIANCE DATA SYSTEM
Common Stock
018581108
1672098
6735
SH
OTR
ALL
6735
0
0
ALTRIA GROUP INC
Common Stock
02209S103
186643007
4024464
SH
OTR
ALL
3604665
0
419799
AMERICAN CAP AGY CORP COM
Common Stock
02503X105
4180609
196648
SH
OTR
ALL
151548
0
45100
AMERICAN EXPRESS
Common Stock
025816109
1036649
11842
SH
OTR
ALL
11842
0
0
AMERISOURCEBERGEN
Common Stock
03073E105
157398566
2014965
SH
OTR
ALL
1732782
0
282183
AMGEN
Common Stock
031162100
663533
4724
SH
OTR
ALL
4724
0
0
ANHEUSER-BUSCH INBEV NV ADR
ADR
03524A108
281559
2540
SH
OTR
ALL
2540
0
0
APACHE CORP
Common Stock
037411105
147958295
1626275
SH
OTR
ALL
1416075
0
210200
APARTMENT INVST/MGMT
Common Stock
03748R101
142802654
4440622
SH
OTR
ALL
3782478
0
658144
APPLE INC
Common Stock
037833100
264486989
2593084
SH
OTR
ALL
2256651
0
336433
ATWOOD OCEANICS
Common Stock
050095108
91669927
2141567
SH
OTR
ALL
1901455
0
240112
AVAGO TECHNOLOGIES
Common Stock
Y0486S104
1111077
12771
SH
OTR
ALL
12771
0
0
AXA SA ADR
ADR
54536107
278304
11304
SH
OTR
ALL
11304
0
0
BAIDU INC SPON ADR REP A
ADR
056752108
8693410
39836
SH
OTR
ALL
33486
0
6350
BAXTER INTERNATIONAL
Common Stock
071813109
1964417
27371
SH
OTR
ALL
23992
0
3379
BED BATH & BEYOND
Common Stock
075896100
2066516
31387
SH
OTR
ALL
25165
0
6222
BIOGEN IDEC
Common Stock
09062X103
909728
2750
SH
OTR
ALL
2750
0
0
BOEING COM /THE
Common Stock
097023105
2735486
21475
SH
OTR
ALL
21475
0
0
BRINKER INTERNATIONAL
Common Stock
109641100
911630
17949
SH
OTR
ALL
17949
0
0
CAMPBELL SOUP
Common Stock
134429109
130621828
3039915
SH
OTR
ALL
2587461
0
452454
CATERPILLAR INC
Common Stock
149123101
147634208
1484075
SH
OTR
ALL
1315055
0
169020
CBL & ASSOC PROP
Common Stock
124830100
2994782
167230
SH
OTR
ALL
134034
0
33196
CBOE HOLDINGS
Common Stock
12503M108
219848546
4035419
SH
OTR
ALL
3509440
0
525979
CBRE GROUP INC.
Common Stock
12504L109
3701663
124407
SH
OTR
ALL
99657
0
24750
CELANESE CORP SERIES A
Common Stock
150870103
3431987
58645
SH
OTR
ALL
47019
0
11626
CELGENE CORP
Common Stock
151020104
1669550
17615
SH
OTR
ALL
17615
0
0
CF INDUSTRIES HOLDINGS INC
Common Stock
125269100
163195308
591356
SH
OTR
ALL
512515
0
78841
CHEVRON CORP
Common Stock
166764100
1036652
8688
SH
OTR
ALL
8688
0
0
CHICAGO BRIDGE & IRON
Common Stock
167250109
1277502
22083
SH
OTR
ALL
22083
0
0
CIGNA CORP
Common Stock
125509109
5214215
57459
SH
OTR
ALL
46060
0
11399
COACH INC
Common Stock
189754104
73068862
2051936
SH
OTR
ALL
1723210
0
328726
COGNIZANT TECH SOLUTIONS A
Common Stock
192446102
1037410
23172
SH
OTR
ALL
23172
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
185771948
2836245
SH
OTR
ALL
2431486
0
404759
COMCAST CORP NEW CL A
Common Stock
20030N101
1356116
25216
SH
OTR
ALL
25216
0
0
COMMSCOPE HLDG CO INC COM
Common Stock
20337X109
905759
37882
SH
OTR
ALL
37882
0
0
COMPUTER SCIENCES
Common Stock
205363104
952167
15571
SH
OTR
ALL
15571
0
0
CONOCOPHILLIPS
Common Stock
20825C104
152399875
2011488
SH
OTR
ALL
1751060
0
260428
CONTINENTAL RSCS
Common Stock
212015101
161321384
2492936
SH
OTR
ALL
2164498
0
328438
COPA HOLDINGS SA
Common Stock
P31076105
59814448
551313
SH
OTR
ALL
467821
0
83492
CORE LABORATORIES NV
Common Stock
N22717107
5344848
36521
SH
OTR
ALL
32535
0
3986
DBS GROUP HOLDINGS LIMITED ADR
ADR
23304Y100
216345
3743
SH
OTR
ALL
3743
0
0
DEERE & COMPANY
Common Stock
244199105
617057
7526
SH
OTR
ALL
7526
0
0
DIAGEO PLC SP ADR
ADR
25243Q205
219606
1903
SH
OTR
ALL
1903
0
0
DISCOVER FINANCIAL SERVICES
Common Stock
254709108
209184239
3254330
SH
OTR
ALL
2833478
0
420852
DOLLAR TREE
Common Stock
256746108
962666
17169
SH
OTR
ALL
17169
0
0
DST SYSTEMS INC
Common Stock
233326107
4087033
48654
SH
OTR
ALL
38935
0
9719
DUPONT
Common Stock
263534109
1269506
17691
SH
OTR
ALL
17691
0
0
EASTMAN CHEMICAL
Common Stock
277432100
1770505
21888
SH
OTR
ALL
17573
0
4315
EATON VANCE
Common Stock
278265103
138773772
3693946
SH
OTR
ALL
3218357
0
475589
ETABLISSEMENTS DELHAIZ SPONSORED ADR
ADR
29759W101
217024
12552
SH
OTR
ALL
12552
0
0
EVEREST RE GROUP
Common Stock
G3223R108
2249671
13886
SH
OTR
ALL
9553
0
4333
EXXON MOBIL CORP
Common Stock
30231G102
146865742
1553940
SH
OTR
ALL
1351721
0
202219
FAMILY DOLLAR STORES
Common Stock
307000109
4885946
63251
SH
OTR
ALL
50672
0
12579
FEDERATED INVESTORS INC CL B
Common Stock
314211103
4592687
156359
SH
OTR
ALL
125343
0
31016
FLEETCOR TECHNOL
Common Stock
339041105
1629690
11467
SH
OTR
ALL
11467
0
0
FMC
Common Stock
302491303
337135
5895
SH
OTR
ALL
5895
0
0
FMC TECHNOLOGIES
Common Stock
30249U101
1079846
19883
SH
OTR
ALL
19883
0
0
GAP (THE)
Common Stock
364760108
2829482
67898
SH
OTR
ALL
58588
0
9310
GARTNER INC
Common Stock
366651107
1703769
23190
SH
OTR
ALL
23190
0
0
GAZPROM O A O SP ADR
ADR
368287207
130458
18531
SH
OTR
ALL
18531
0
0
GILEAD SCIENCES
Common Stock
375558103
194307745
1809286
SH
OTR
ALL
1576473
0
232813
GRACO INC
Common Stock
384109104
5084205
69631
SH
OTR
ALL
55780
0
13851
HALLIBURTON CO
Common Stock
406216101
1114475
17276
SH
OTR
ALL
17276
0
0
HANESBRANDS
Common Stock
410345102
1569376
14607
SH
OTR
ALL
14607
0
0
HARMONY GOLD MNG LTD SPONSORED ADR
ADR
413216300
23395
10831
SH
OTR
ALL
10831
0
0
HARRIS CORP
Common Stock
413875105
3628853
54634
SH
OTR
ALL
43779
0
10855
HERBALIFE LIMITED
Common Stock
G4412G101
3735571
85274
SH
OTR
ALL
68329
0
16945
HERSHEY CO (THE)
Common Stock
427866108
3000892
31446
SH
OTR
ALL
31446
0
0
HEWLETT-PACKARD
Common Stock
428236103
1700857
47952
SH
OTR
ALL
47952
0
0
HOLLYFRONTIER CORP COM
Common Stock
436106108
2412736
55222
SH
OTR
ALL
43778
0
11444
HUNT (J.B.)TRANSPORT SERVICES
Common Stock
445658107
929179
12548
SH
OTR
ALL
12548
0
0
HUNTSMAN
Common Stock
447011107
4379858
168589
SH
OTR
ALL
135075
0
33514
HUTCHISON WHAMPOA ADR
ADR
448415208
325510
13546
SH
OTR
ALL
13546
0
0
INFOSYS TECH LIMITED SP ADR
ADR
456788108
2509367
41484
SH
OTR
ALL
31302
0
10182
INTEL CORPORATION
Common Stock
458140100
1846853
53040
SH
OTR
ALL
53040
0
0
INTERNATIONAL BUSINESS MACHINES CORP
Common Stock
459200101
168144111
906774
SH
OTR
ALL
787992
0
118782
ITAU UNIBANCO HOLDINGS SA SPON ADR REP PFD
ADR
465562106
190225
13705
SH
OTR
ALL
13705
0
0
JABIL CIRCUIT
Common Stock
466313103
2062645
102237
SH
OTR
ALL
81892
0
20345
KELLOGG CO
Common Stock
487836108
142522175
2313668
SH
OTR
ALL
1912844
0
400824
KEPPEL CORP LIMITED ADR
ADR
492051305
201334
12314
SH
OTR
ALL
12314
0
0
KONINKLIJKE AHOLD N V SPONSORED ADR NE
ADR
500467105
195204
12072
SH
OTR
ALL
12072
0
0
KRAFT FOODS GROUP INC
Common Stock
50076Q106
1621274
28746
SH
OTR
ALL
28746
0
0
KROGER
Common Stock
501044101
2310724
44437
SH
OTR
ALL
44437
0
0
LANDSTAR SYSTEM INC
Common Stock
515098101
3843438
53232
SH
OTR
ALL
42968
0
10264
LAZARD LIMITED
Common Stock
G54050102
669494
13205
SH
OTR
ALL
13205
0
0
LEXMARK INTERNATIONAL
Common Stock
529771107
4774248
112324
SH
OTR
ALL
89981
0
22343
LOCKHEED MARTIN
Common Stock
539830109
235309474
1277704
SH
OTR
ALL
1110051
0
167653
LUKOIL OAO ADR
ADR
677862104
2049489
40265
SH
OTR
ALL
27665
0
12600
LYONDELLBASELL INDUSTRIES SHS - A -
Common Stock
N53745100
157520732
1489974
SH
OTR
ALL
1297636
0
192338
MARATHON PETR CORP COM
Common Stock
56585A102
200353704
2336147
SH
OTR
ALL
2030986
0
305161
MARKS & SPENCER GROUP SP ADR
ADR
570912105
194597
14834
SH
OTR
ALL
14834
0
0
MASTERCARD INC CL A
Common Stock
57636Q104
3028281
40967
SH
OTR
ALL
40967
0
0
MATTEL
Common Stock
577081102
475749
15522
SH
OTR
ALL
15522
0
0
MCDONALD'S
Common Stock
580135101
1254241
13229
SH
OTR
ALL
13229
0
0
MCGRAW HILL FINL INC COM
Common Stock
580645109
172868672
2021226
SH
OTR
ALL
1756857
0
264369
MICHAEL KORS HOLDINGS LIMITED
Common Stock
G60754101
766943
10743
SH
OTR
ALL
10743
0
0
MICROCHIP TECH
Common Stock
595017104
1449394
30688
SH
OTR
ALL
30688
0
0
MICROSOFT CORP
Common Stock
594918104
203240615
4374408
SH
OTR
ALL
3812577
0
561831
MITSUBISHI UFJ FINANCIAL GROUP - ADR
ADR
606822104
195514
34851
SH
OTR
ALL
34851
0
0
MOODY'S
Common Stock
615369105
169818802
1781012
SH
OTR
ALL
1549139
0
231873
MURPHY OIL CORP
Common Stock
626717102
268331
4715
SH
OTR
ALL
4715
0
0
MYLAN
Common Stock
628530107
181697899
3876771
SH
OTR
ALL
3366501
0
510270
NATIONSTAR MORTGAGE HLDGS COM
Common Stock
63861C109
101656085
2947320
SH
OTR
ALL
2610449
0
336871
NESTLE SA - SP ADR
ADR
641069406
209993
2852
SH
OTR
ALL
2852
0
0
NETEASE INC SPONSORED ADR
ADR
64110W102
6933492
80942
SH
OTR
ALL
69547
0
11395
NEWMARKET CORP COM
Common Stock
651587107
163548297
427897
SH
OTR
ALL
371098
0
56799
NIPPON TELEGRAPH & TELEPHONE CORP ADR
ADR
651587107
274546
8825
SH
OTR
ALL
8825
0
0
NORDSTROM
Common Stock
655664100
1535795
22463
SH
OTR
ALL
22463
0
0
NU SKIN ENTERPRISES CL A
Common Stock
67018T105
3896652
86440
SH
OTR
ALL
69264
0
17176
OASIS PETROLEUM INC
Common Stock
674215108
135251055
3503239
SH
OTR
ALL
3094165
0
409074
OCWEN FINANCIAL CORP COM NEW
Common Stock
675746309
1316566
50289
SH
OTR
ALL
40207
0
10082
OIL STATES INTERNATIONAL
Common Stock
678026105
88748699
1448910
SH
OTR
ALL
1290517
0
158393
ORACLE CORP
Common Stock
68389X105
1317291
34412
SH
OTR
ALL
34412
0
0
ORIX - SP ADR
ADR
686330101
249435
3615
SH
OTR
ALL
3615
0
0
PERFECT WORLD CO - SP ADR
ADR
71372U104
218165
11080
SH
OTR
ALL
11080
0
0
PHILIP MORRIS INTL
Common Stock
718172109
127636620
1512405
SH
OTR
ALL
1357921
0
154484
PHILLIPS 66 COM
Common Stock
718546104
919372
11307
SH
OTR
ALL
11307
0
0
PKG CORP Of AMERICA
Common Stock
695156109
2680012
41970
SH
OTR
ALL
36520
0
5450
POLARIS INDUSTRIES INC COM
Common Stock
731068102
6868256
45851
SH
OTR
ALL
39175
0
6676
PRICELINE.COM INC
Common Stock
741503403
1984648
1713
SH
OTR
ALL
1713
0
0
QUALCOMM
Common Stock
747525103
795104
10634
SH
OTR
ALL
10634
0
0
RENAISSANCERE HOLDINGS
Common Stock
G7496G103
1764908
17647
SH
OTR
ALL
14149
0
3498
RIO TINTO PLC SP ADR
ADR
767204100
202917
4126
SH
OTR
ALL
4126
0
0
ROCKWELL AUTOMATION
Common Stock
773903109
916070
8337
SH
OTR
ALL
8337
0
0
ROCKWELL COLLINS INC
Common Stock
774341101
147243949
1853643
SH
OTR
ALL
1607572
0
246071
ROSS STORES
Common Stock
778296103
148782970
1946176
SH
OTR
ALL
1686452
0
259724
RPC INC COM
Common Stock
749660106
4474117
203948
SH
OTR
ALL
179198
0
24750
SALIX PHARMACEUTICALS COM
Common Stock
795435106
2280323
14595
SH
OTR
ALL
14595
0
0
SEVEN & I HOLDINGS CO LIMITED ADR
ADR
81783H105
243867
3141
SH
OTR
ALL
3141
0
0
SHERWIN-WILLIAMS
Common Stock
824348106
1283500
5861
SH
OTR
ALL
5861
0
0
SIMON PROPERTY GROUP
Common Stock
828806109
1014636
6171
SH
OTR
ALL
6171
0
0
SKYWORKS SOLUTIONS
Common Stock
83088M102
1020055
17572
SH
OTR
ALL
17572
0
0
SM ENERGY
Common Stock
78454L100
171427926
2310070
SH
OTR
ALL
2008380
0
301690
STARBUCKS
Common Stock
855244109
823269
10910
SH
OTR
ALL
10910
0
0
SUMITOMO MITSUI FINANCIAL SP ADR
ADR
86562M209
242064
29520
SH
OTR
ALL
29520
0
0
SYMANTEC
Common Stock
871503108
4414842
187717
SH
OTR
ALL
150478
0
37239
SYNGENTA AG SP ADR
ADR
87160A100
202087
3189
SH
OTR
ALL
3189
0
0
TATA MTRS LTD SPONSORED ADR
ADR
876568502
5729813
131087
SH
OTR
ALL
108936
0
22151
TERNIUM SA - SP ADR
ADR
880890108
139658
5807
SH
OTR
ALL
5807
0
0
TJX COMPANIES INC
Common Stock
872540109
216291268
3611112
SH
OTR
ALL
3141681
0
469431
TORO
Common Stock
891092108
3819561
64469
SH
OTR
ALL
51662
0
12807
TOYOTA MOTOR CORP SP ADR Rep2com
ADR
892331307
328966
2799
SH
OTR
ALL
2799
0
0
UNITED PARCEL SERVICES CL B
Common Stock
911312106
145340436
1462276
SH
OTR
ALL
1263873
0
198403
UNITED RENTALS INC COM
Common Stock
911363109
2055017
18497
SH
OTR
ALL
18497
0
0
UNITED THERAPEUTICS
Common Stock
91307C102
145017579
1123676
SH
OTR
ALL
977051
0
146625
VALE S A ADR
ADR
91912E105
2835493
257538
SH
OTR
ALL
188730
0
68808
VALERO ENERGY CORP
Common Stock
91913Y100
87269708
1841011
SH
OTR
ALL
1639060
0
201951
VERISK ANALYTICS
Common Stock
92345Y106
79046051
1293167
SH
OTR
ALL
1112758
0
180409
VERIZON COMM
Common Stock
92343V104
82001424
1638939
SH
OTR
ALL
1434447
0
204492
WABCO HOLDING
Common Stock
92927K102
1624458
17861
SH
OTR
ALL
17861
0
0
WADDELL & REED FINANCIAL
Common Stock
930059100
162281028
3183347
SH
OTR
ALL
2770790
0
412557
WESTERN DIGITAL
Common Stock
958102105
223548977
2292815
SH
OTR
ALL
1988440
0
304375
WESTERN UNION
Common Stock
959802109
152074104
9387644
SH
OTR
ALL
8186470
0
1201174
WHITING PETROLEUM
Common Stock
966387102
4957281
64012
SH
OTR
ALL
51296
0
12716
WPP PLCD ADR
ADR
92937A102
314377
3130
SH
OTR
ALL
3130
0
0
YUM! BRANDS INC
Common Stock
988498101
130630710
1815484
SH
OTR
ALL
1580696
0
234788