BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 19
Increased Positions 39
Decreased Positions 140
Positions with Activity 179
Sold Out Positions 19
Total Mkt Value (in $ millions) 600

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 7.05%
Conglomerates
Consumer Cyclical 2.02%
Consumer/Non-Cyclical 6.04%
Energy 7.5%
Financial 26.57%
Healthcare 8.19%
Services 16.77%
Technology 14.3%
Transportation 1.81%
Utilities 4.43%

140 DECREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CASELLA WASTE SYS INC CL A 1,337 -42 (3.06) 319,974
COMCAST CORP NEW CL A 9,444 -3,338 (26.11) 166,098
GAMESTOP CORP NEW CL A 376 -4 (1.17) 10,106
ROCK-TENN CO CL A 6,100 -1,044 (14.62) 108,062
TOWERS WATSON & CO CL A 2,579 -1,310 (33.69) 22,898
WILEY JOHN & SONS INC CL A 1,462 -1,494 (50.54) 24,550
3M CO COM 10,368 -2,269 (17.96) 65,491
ADVANCE AUTO PARTS INC COM -657 Sold Out 0
AGL RES INC COM 2,442 -5 (0.2) 46,852
ALLSTATE CORP COM 6,402 -1,883 (22.73) 94,822
AMERICAN EAGLE OUTFITTERS NEW COM 6,752 -1,314 (16.29) 485,053
AMERISOURCEBERGEN CORP COM -1,476 Sold Out 0
ANNALY CAP MGMT INC COM 5,582 -1,436 (20.46) 484,563
APPLE INC COM 12,206 -2,549 (17.28) 102,568
ARCTIC CAT INC COM -998 Sold Out 0
ARES CAP CORP COM 1,589 -613 (27.83) 96,695
ARES COML REAL ESTATE CORP COM 2,360 -75 (3.06) 197,696
ARRIS GROUP INC NEW COM 1,882 -1,156 (38.05) 61,584
ASCENA RETAIL GROUP INC COM 579 -279 (32.56) 43,253
AT&T INC COM 10,346 -1,770 (14.61) 294,518


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