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 206
New Positions 15
Increased Positions 59
Decreased Positions 92
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 515

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

Sector Weighting

Basic Materials 4.93%
Capital Goods 5.64%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.09%
Energy 4.79%
Financial 32.87%
Healthcare 6.82%
Services 15.98%
Technology 14.33%
Transportation 1.31%
Utilities 4.71%

92 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 12,573 -467 (3.58) 288,891
GENERAL ELECTRIC CO COM 11,129 -742 (6.25) 448,388
EXXON MOBIL CORP COM 11,010 -32 (0.29) 146,333
PFIZER INC COM 10,416 -400 (3.7) 323,291
CVS HEALTH CORP COM 9,880 -631 (6.01) 96,485
WELLS FARGO & CO NEW COM 9,598 -802 (7.71) 179,968
JPMORGAN CHASE & CO COM 9,529 -535 (5.31) 148,662
EXPRESS SCRIPTS HLDG CO COM 8,687 -771 (8.15) 103,909
AT&T INC COM 8,118 -298 (3.54) 244,526
COMCAST CORP NEW CL A 8,030 -283 (3.41) 142,555
DISNEY WALT CO COM DISNEY 7,962 -433 (5.16) 78,152
VERIFONE SYS INC COM 7,681 -415 (5.13) 245,871
NOVARTIS A G SPONSORED ADR 7,108 -386 (5.15) 73,115
3M CO COM 6,821 -198 (2.82) 47,987
RAYMOND JAMES FINANCIAL INC COM 6,788 -484 (6.65) 128,103
CISCO SYS INC COM 6,695 -69 (1.02) 258,677
BLACKROCK INC COM 6,676 -14 (0.2) 22,070
ROCK-TENN CO CL A 6,434 -1 (0.01) 103,826
ANTHEM INC COM 6,426 -661 (9.33) 45,557
CHEVRON CORP NEW COM 6,137 -278 (4.34) 75,779


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