BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 214
New Positions 14
Increased Positions 71
Decreased Positions 112
Positions with Activity 183
Sold Out Positions 22
Total Mkt Value (in $ millions) 567

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

Sector Weighting

Basic Materials 5.41%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 1.44%
Consumer/Non-Cyclical 5.1%
Energy 5.1%
Financial 31.13%
Healthcare 6.48%
Services 17.57%
Technology 14.63%
Transportation 1.58%
Utilities 4.15%

214 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,451 1,047 8.44 136,977
MICROSOFT CORP COM 13,300 2,143 19.20 299,621
GENERAL ELECTRIC CO COM 12,584 310 2.53 478,283
EXXON MOBIL CORP COM 12,112 1,441 13.50 146,764
PFIZER INC COM 11,162 -604 (5.14) 335,705
WELLS FARGO & CO NEW COM 11,006 2,202 25.01 194,998
US BANCORP DEL COM NEW 10,920 2,503 29.74 250,462
CVS HEALTH CORP COM 10,759 2,328 27.61 102,650
JPMORGAN CHASE & CO COM 10,571 2,840 36.73 157,003
PROCTER & GAMBLE CO COM 10,001 -503 (4.79) 124,940
EXPRESS SCRIPTS HLDG CO COM 9,958 -754 (7.04) 113,126
DISNEY WALT CO COM DISNEY 9,534 -486 (4.85) 82,402
COMCAST CORP NEW CL A 9,166 -390 (4.08) 147,583
AT&T INC COM 9,027 -784 (7.99) 253,488
APPLE INC COM 8,894 -1,522 (14.61) 70,585
LINCOLN NATL CORP IND COM 8,781 4,098 87.50 150,000
VERIFONE SYS INC COM 8,656 1,089 14.40 259,171
RAYMOND JAMES FINANCIAL INC COM 8,121 11 .14 137,228
ANTHEM INC COM 8,119 -813 (9.1) 50,242
3M CO COM 7,658 -235 (2.98) 49,380