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) 715

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

Sector Weighting

Basic Materials 4.24%
Capital Goods 6.47%
Conglomerates
Consumer Cyclical 1.8%
Consumer/Non-Cyclical 5.28%
Energy 9.54%
Financial 26.68%
Healthcare 7.69%
Services 17%
Technology 15.11%
Transportation 1.65%
Utilities 4.02%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEWELL RUBBERMAID INC COM 681 -135 (16.57) 19,765
MEADWESTVACO CORP COM 654 -15 (2.21) 15,500
ADVANCE AUTO PARTS INC COM 606 -127 (17.38) 4,508
UNITED TECHNOLOGIES CORP COM 598 -66 (10) 5,534
LEAR CORP COM NEW 545 -95 (14.81) 5,446
FTI CONSULTING INC COM 475 -24 (4.85) 12,748
HAWAIIAN HOLDINGS INC COM 459 -3,019 (86.79) 30,390
GAMESTOP CORP NEW CL A 450 -24 (5.1) 10,226
CORNING INC COM 403 -19 (4.52) 19,445
NOBLE CORP PLC SHS USD 321 -10 (2.98) 13,014
WAL-MART STORES INC COM 310 -21 (6.44) 4,069
YUM BRANDS INC COM 305 -34 (10.05) 4,209
PANTRY INC COM 270 -2,870 (91.41) 12,850
AFLAC INC COM 245 -16 (6.25) 4,202
SELECT COMFORT CORP COM 223 -3 (1.26) 10,180
OLD NATL BANCORP IND COM 212 -3 (1.28) 15,785
BGC PARTNERS INC CL A 140 -80 (36.22) 18,210
TWO HBRS INVT CORP COM 106 -62 (36.61) 10,390
PARAGON OFFSHORE PLC SHS 30 -1 (2.98) 4,338
BLACKROCK KELSO CAPITAL CORP COM -123 Sold Out 0


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