BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 11
Total Mkt Value (in $ millions) 546

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 5.1%
Energy 4.81%
Financial 32.84%
Healthcare 6.97%
Services 16.23%
Technology 14.3%
Transportation 1.4%
Utilities 4.42%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 13,899 172 1.26 138,696
MICROSOFT CORP COM 13,491 -501 (3.58) 288,891
GENERAL ELECTRIC CO COM 11,703 -780 (6.25) 448,388
PFIZER INC COM 11,658 -448 (3.7) 323,291
EXXON MOBIL CORP COM 11,591 -34 (0.29) 146,333
US BANCORP DEL COM NEW 11,477 153 1.35 253,850
CVS HEALTH CORP COM 10,852 -693 (6.01) 96,485
PROCTER & GAMBLE CO COM 10,747 1,164 12.14 140,113
WELLS FARGO & CO NEW COM 10,415 -870 (7.71) 179,968
JPMORGAN CHASE & CO COM 10,188 -572 (5.31) 148,662
DISNEY WALT CO COM DISNEY 9,378 -510 (5.16) 78,152
EXPRESS SCRIPTS HLDG CO COM 9,359 -830 (8.15) 103,909
COMCAST CORP NEW CL A 8,897 -314 (3.41) 142,555
AT&T INC COM 8,495 -311 (3.54) 244,526
LINCOLN NATL CORP IND COM 8,448 New 150,000
VERIFONE SYS INC COM 7,912 -428 (5.13) 245,871
INTERNATIONAL BUSINESS MACHS COM 7,841 920 13.30 48,404
NOVARTIS A G SPONSORED ADR 7,586 -412 (5.15) 73,115
RAYMOND JAMES FINANCIAL INC COM 7,558 -538 (6.65) 128,103
BLACKROCK INC COM 7,423 -15 (0.2) 22,070