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) 577

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 6.41%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.11%
Energy 6.89%
Financial 26.21%
Healthcare 8.5%
Services 17.49%
Technology 14.32%
Transportation 1.74%
Utilities 4.69%

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 13,852 -860 (5.85) 135,302
PFIZER INC COM 12,217 -2,316 (15.94) 383,819
APPLE INC COM 12,195 -2,547 (17.28) 102,568
EXXON MOBIL CORP COM 11,999 -1,762 (12.8) 137,002
GENERAL ELECTRIC CO COM 11,918 -1,991 (14.31) 494,913
PROCTER & GAMBLE CO COM 11,695 1,622 16.10 136,514
MICROSOFT CORP COM 11,297 -2,124 (15.83) 268,911
EXPRESS SCRIPTS HLDG CO COM 10,919 -2,452 (18.34) 132,700
3M CO COM 10,880 -2,381 (17.96) 65,491
BLACKROCK INC COM 9,915 -1,461 (12.84) 28,577
AT&T INC COM 9,707 -1,660 (14.61) 294,518
RAYMOND JAMES FINANCIAL INC COM 9,131 -2,691 (22.77) 171,381
COMCAST CORP NEW CL A 8,948 -3,162 (26.11) 166,098
SYSCO CORP COM 8,860 -1,779 (16.72) 222,065
DISNEY WALT CO COM DISNEY 8,692 -3,120 (26.41) 93,247
CHEVRON CORP NEW COM 8,674 -1,317 (13.18) 84,218
PEPSICO INC COM 8,469 -2,066 (19.61) 88,189
ANTHEM INC COM 8,360 -2,031 (19.55) 60,980
WELLS FARGO & CO NEW COM 8,256 -431 (4.96) 156,473
US BANCORP DEL COM NEW 8,240 -394 (4.56) 193,557