BUCKHEAD CAPITAL MANAGEMENT LLC Information

3330 CUMBERLAND BOULEVARD STE 650, ATLANTA, Georgia, 30339, (404) 720-8800

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 19
Increased Positions 39
Decreased Positions 140
Positions with Activity 179
Sold Out Positions 19
Total Mkt Value (in $ millions) 598

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.95%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.05%
Energy 7.27%
Financial 26.7%
Healthcare 8.29%
Services 16.9%
Technology 14.4%
Transportation 1.75%
Utilities 4.45%

221 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,281 -887 (5.85) 135,302
EXXON MOBIL CORP COM 12,829 -1,883 (12.8) 137,002
MICROSOFT CORP COM 12,816 -2,410 (15.83) 268,911
GENERAL ELECTRIC CO COM 12,680 -2,118 (14.31) 494,913
PROCTER & GAMBLE CO COM 12,566 1,743 16.10 136,514
PFIZER INC COM 12,259 -2,324 (15.94) 383,819
APPLE INC COM 11,465 -2,395 (17.28) 102,568
3M CO COM 10,837 -2,372 (17.96) 65,491
EXPRESS SCRIPTS HLDG CO COM 10,745 -2,413 (18.34) 132,700
BLACKROCK INC COM 10,292 -1,517 (12.84) 28,577
AT&T INC COM 9,878 -1,690 (14.61) 294,518
RAYMOND JAMES FINANCIAL INC COM 9,722 -2,866 (22.77) 171,381
CHEVRON CORP NEW COM 9,511 -1,444 (13.18) 84,218
COMCAST CORP NEW CL A 9,496 -3,356 (26.11) 166,098
VERIFONE SYS INC COM 9,085 -3,289 (26.58) 244,082
SYSCO CORP COM 8,987 -1,804 (16.72) 222,065
US BANCORP DEL COM NEW 8,749 -418 (4.56) 193,557
DISNEY WALT CO COM DISNEY 8,662 -3,109 (26.41) 93,247
WELLS FARGO & CO NEW COM 8,520 -445 (4.96) 156,473
PEPSICO INC COM 8,417 -2,053 (19.61) 88,189


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