Herndon Capital Management’s ORIX IX Stock Holding History

Herndon Capital Management’s Portfolio IX Stock Details IX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-18,075	Closed	-$249K	–	209
2014 Q3	$249K	Hold	18,075	–	–	﹤0.01%	143
2014 Q2	$300K	Hold	18,075	–	–	﹤0.01%	140
2014 Q1	$255K	Hold	18,075	–	–	﹤0.01%	141
2013 Q4	$322K	Sell	18,075 -7,940	-31%	-$136K	﹤0.01%	150
2013 Q3	$426K	Sell	26,015 -2,765	-10%	-$41.1K	0.01%	141
2013 Q2	$393K	Buy	+28,780	New	+$407K	0.01%	141

Other funds holding IX

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ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return