BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 7
Increased Positions 31
Decreased Positions 156
Positions with Activity 187
Sold Out Positions 17
Total Mkt Value (in $ millions) 701

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 1.73%
Consumer/Non-Cyclical 5.43%
Energy 9.39%
Financial 26.72%
Healthcare 7.78%
Services 17.06%
Technology 15.05%
Transportation 1.65%
Utilities 4.06%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 8,852 -554 (5.89) 46,677
CONOCOPHILLIPS COM 8,634 -548 (5.97) 110,920
AMERICAN EAGLE OUTFITTERS NEW COM 8,582 -421 (4.68) 579,465
WELLS FARGO & CO NEW COM 8,510 -98 (1.14) 164,643
US BANCORP DEL COM NEW 8,463 -217 (2.5) 202,810
NOVARTIS A G SPONSORED ADR 7,918 -1,266 (13.79) 84,629
HALLIBURTON CO COM 7,713 -576 (6.95) 117,555
PPL CORP COM 7,675 -401 (4.97) 233,005
ALLSTATE CORP COM 7,521 -669 (8.17) 122,717
INTEL CORP COM 7,493 -627 (7.72) 214,694
PNC FINL SVCS GROUP INC COM 7,454 -536 (6.71) 86,992
CONAGRA FOODS INC COM 7,127 -483 (6.35) 216,105
DOW CHEM CO COM 6,671 -4,161 (38.42) 124,879
ANNALY CAP MGMT INC COM 6,616 -461 (6.51) 609,231
ROCK-TENN CO CL A 6,118 -1,374 (18.34) 126,562
REPUBLIC SVCS INC COM 5,958 -569 (8.71) 153,548
SOUTHERN CO COM 5,866 -200 (3.3) 134,459
CME GROUP INC COM 5,669 -452 (7.38) 71,302
COCA COLA CO COM 5,522 -55 (0.99) 130,699
JABIL CIRCUIT INC COM 5,378 -1,407 (20.73) 263,493


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