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 4.2%
Capital Goods 6.53%
Conglomerates
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 5.26%
Energy 9.96%
Financial 26.52%
Healthcare 7.58%
Services 16.86%
Technology 14.99%
Transportation 1.62%
Utilities 4.1%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BLACKROCK KELSO CAPITAL CORP COM -128 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -263 Sold Out 0
DEAN FOODS CO NEW COM NEW -4,057 Sold Out 0
DONNELLEY R R & SONS CO COM -244 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -311 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -830 Sold Out 0
FIFTH STREET FINANCE CORP COM -120 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -182 Sold Out 0
GOLUB CAP BDC INC COM -196 Sold Out 0
ISHARES TR MSCI EAFE ETF -260 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -111 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,967 Sold Out 0
OFFICE DEPOT INC COM -72 Sold Out 0
ORBOTECH LTD ORD -962 Sold Out 0
PROTECTIVE LIFE CORP COM -2,997 Sold Out 0
SYNOVUS FINL CORP COM NEW -142 Sold Out 0
TJX COS INC NEW COM -4,796 Sold Out 0
PANTRY INC COM 272 -2,893 (91.41) 12,850
HAWAIIAN HOLDINGS INC COM 474 -3,114 (86.79) 30,390
NUCOR CORP COM 2,562 -5,296 (67.4) 47,159


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