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
BANK AMER CORP COM 6,257 -9 (0.14) 345,140
LOCKHEED MARTIN CORP COM 6,164 -666 (9.75) 29,855
APPLE INC COM 6,126 -2,512 (29.08) 50,060
TARGET CORP COM 6,087 -645 (9.58) 74,298
JABIL CIRCUIT INC COM 5,882 -1,211 (17.07) 291,628
PNC FINL SVCS GROUP INC COM 5,316 -559 (9.52) 53,873
MCDONALDS CORP COM 5,242 -524 (9.09) 52,860
PPL CORP COM 4,860 -448 (8.44) 154,231
DOW CHEM CO COM 4,805 -138 (2.8) 101,335
ALLSTATE CORP COM 4,663 -516 (9.96) 67,430
AMERICAN EXPRESS CO COM 4,599 -381 (7.64) 60,413
PEPSICO INC COM 4,594 -349 (7.06) 47,542
CONAGRA FOODS INC COM 4,579 -1,977 (30.16) 103,047
HOME DEPOT INC COM 4,401 -47 (1.06) 37,794
CME GROUP INC COM 3,881 -382 (8.96) 40,004
FIFTH THIRD BANCORP COM 3,406 -1 (0.02) 161,040
BROWN & BROWN INC COM 3,305 -1 (0.04) 98,539
AMERICAN INTL GROUP INC COM NEW 3,301 -341 (9.36) 51,154
DUKE ENERGY CORP NEW COM NEW 3,046 -381 (11.12) 41,471
AMERICAN EAGLE OUTFITTERS NEW COM 2,716 -3,390 (55.52) 156,470