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) 603

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

Sector Weighting

Basic Materials 4.3%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 6.06%
Energy 7.15%
Financial 26.66%
Healthcare 8.15%
Services 17%
Technology 14.46%
Transportation 1.77%
Utilities 4.5%

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 1,270 -40 (3.06) 319,974
COMCAST CORP NEW CL A 9,645 -3,409 (26.11) 166,098
GAMESTOP CORP NEW CL A 337 -4 (1.17) 10,106
ROCK-TENN CO CL A 6,620 -1,133 (14.62) 108,062
TOWERS WATSON & CO CL A 2,670 -1,356 (33.69) 22,898
WILEY JOHN & SONS INC CL A 1,459 -1,492 (50.54) 24,550
3M CO COM 10,934 -2,393 (17.96) 65,491
ADVANCE AUTO PARTS INC COM -722 Sold Out 0
AGL RES INC COM 2,530 -5 (0.2) 46,852
ALLIANCE DATA SYSTEMS CORP COM -3,508 Sold Out 0
ALLSTATE CORP COM 6,703 -1,972 (22.73) 94,822
AMERICAN EAGLE OUTFITTERS NEW COM 6,563 -1,277 (16.29) 485,053
AMERISOURCEBERGEN CORP COM -1,501 Sold Out 0
ANNALY CAP MGMT INC COM 5,432 -1,398 (20.46) 484,563
ANTHEM INC COM 7,740 -1,880 (19.55) 60,980
APPLE INC COM 11,489 -2,400 (17.28) 102,568
ARCTIC CAT INC COM -983 Sold Out 0
ARES CAP CORP COM 1,534 -591 (27.83) 96,695
ARES COML REAL ESTATE CORP COM 2,335 -74 (3.06) 197,696
ARRIS GROUP INC NEW COM 1,858 -1,141 (38.05) 61,584


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