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) 582

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.97%
Conglomerates
Consumer Cyclical 2.05%
Consumer/Non-Cyclical 6.14%
Energy 7%
Financial 26.7%
Healthcare 8.31%
Services 17.06%
Technology 14.36%
Transportation 1.74%
Utilities 4.45%

179 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 14,081 -874 (5.85) 135,302
PROCTER & GAMBLE CO COM 12,382 1,717 16.10 136,514
MICROSOFT CORP COM 12,300 -2,313 (15.83) 268,911
GENERAL ELECTRIC CO COM 12,205 -2,039 (14.31) 494,913
EXXON MOBIL CORP COM 12,196 -1,791 (12.8) 137,002
PFIZER INC COM 11,944 -2,264 (15.94) 383,819
APPLE INC COM 11,222 -2,344 (17.28) 102,568
EXPRESS SCRIPTS HLDG CO COM 10,608 -2,382 (18.34) 132,700
3M CO COM 10,518 -2,302 (17.96) 65,491
BLACKROCK INC COM 9,960 -1,468 (12.84) 28,577
AT&T INC COM 9,622 -1,646 (14.61) 294,518
RAYMOND JAMES FINANCIAL INC COM 9,541 -2,812 (22.77) 171,381
COMCAST CORP NEW CL A 9,191 -3,248 (26.11) 166,098
VERIFONE SYS INC COM 9,136 -3,308 (26.58) 244,082
CHEVRON CORP NEW COM 8,929 -1,356 (13.18) 84,218
SYSCO CORP COM 8,909 -1,789 (16.72) 222,065
DISNEY WALT CO COM DISNEY 8,521 -3,058 (26.41) 93,247
US BANCORP DEL COM NEW 8,501 -406 (4.56) 193,557
WELLS FARGO & CO NEW COM 8,417 -439 (4.96) 156,473
PEPSICO INC COM 8,265 -2,016 (19.61) 88,189


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