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) 547

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.09%
Energy 5%
Financial 32.87%
Healthcare 6.91%
Services 16.24%
Technology 14.25%
Transportation 1.4%
Utilities 4.36%

93 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 13,543 -503 (3.58) 288,891
EXXON MOBIL CORP COM 12,147 -36 (0.29) 146,333
GENERAL ELECTRIC CO COM 11,712 -781 (6.25) 448,388
PFIZER INC COM 11,551 -444 (3.7) 323,291
CVS HEALTH CORP COM 10,897 -696 (6.01) 96,485
WELLS FARGO & CO NEW COM 10,465 -874 (7.71) 179,968
JPMORGAN CHASE & CO COM 10,264 -576 (5.31) 148,662
DISNEY WALT CO COM DISNEY 9,381 -510 (5.16) 78,152
EXPRESS SCRIPTS HLDG CO COM 9,378 -832 (8.15) 103,909
COMCAST CORP NEW CL A 8,890 -314 (3.41) 142,555
AT&T INC COM 8,510 -312 (3.54) 244,526
VERIFONE SYS INC COM 7,865 -425 (5.13) 245,871
RAYMOND JAMES FINANCIAL INC COM 7,646 -545 (6.65) 128,103
NOVARTIS A G SPONSORED ADR 7,544 -410 (5.15) 73,115
BLACKROCK INC COM 7,476 -15 (0.2) 22,070
CISCO SYS INC COM 7,321 -75 (1.02) 258,677
3M CO COM 7,273 -211 (2.82) 47,987
ANTHEM INC COM 7,056 -726 (9.33) 45,557
CHEVRON CORP NEW COM 7,050 -320 (4.34) 75,779
ROCK-TENN CO CL A 6,434 -1 (0.01) 103,826