BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 200
New Positions 5
Increased Positions 80
Decreased Positions 79
Positions with Activity 159
Sold Out Positions 17
Total Mkt Value (in $ millions) 553

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

Sector Weighting

Basic Materials 4.66%
Capital Goods 5.8%
Conglomerates
Consumer Cyclical 2.91%
Consumer/Non-Cyclical 3.89%
Energy 4.46%
Financial 30.34%
Healthcare 8.51%
Services 15.69%
Technology 13.61%
Transportation 1.12%
Utilities 5.54%

79 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CONAGRA FOODS INC COM -3,266 Sold Out 0
PROCTER & GAMBLE CO COM 8,399 -3,205 (27.62) 99,737
ALPHABET INC CAP STK CL C -2,259 Sold Out 0
ORBOTECH LTD ORD -2,102 Sold Out 0
ATWOOD OCEANICS INC COM -1,632 Sold Out 0
WILLIS TOWERS WATSON PUB LTD SHS 636 -1,571 (71.17) 4,985
MICROSOFT CORP COM 13,234 -1,520 (10.3) 254,942
INSTEEL INDUSTRIES INC COM 1,549 -1,280 (45.25) 55,033
TRICO BANCSHARES COM -1,097 Sold Out 0
SYNNEX CORP COM -916 Sold Out 0
OUTERWALL INC COM -878 Sold Out 0
ANTHEM INC COM 4,114 -871 (17.47) 31,976
3M CO COM 7,430 -698 (8.58) 42,673
GENWORTH FINL INC COM CL A -672 Sold Out 0
RAYMOND JAMES FINANCIAL INC COM 3,938 -643 (14.04) 72,947
TRIUMPH GROUP INC NEW COM -637 Sold Out 0
APOLLO INVT CORP COM -607 Sold Out 0
ROCKY BRANDS INC COM 117 -538 (82.11) 10,100
IBERIABANK CORP COM 1,123 -444 (28.35) 17,637
FIFTH STREET FINANCE CORP COM -395 Sold Out 0


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