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) 568

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 6.07%
Energy 7.04%
Financial 26.23%
Healthcare 8.46%
Services 17.44%
Technology 14.3%
Transportation 1.71%
Utilities 4.67%

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 1,219 -39 (3.06) 319,974
COMCAST CORP NEW CL A 8,827 -3,120 (26.11) 166,098
GAMESTOP CORP NEW CL A 356 -4 (1.17) 10,106
ROCK-TENN CO CL A 7,013 -1,201 (14.62) 108,062
TOWERS WATSON & CO CL A 2,713 -1,378 (33.69) 22,898
WILEY JOHN & SONS INC CL A 1,521 -1,555 (50.54) 24,550
3M CO COM 10,629 -2,326 (17.96) 65,491
ADVANCE AUTO PARTS INC COM -717 Sold Out 0
AGL RES INC COM 2,642 -5 (0.2) 46,852
ALLIANCE DATA SYSTEMS CORP COM -3,491 Sold Out 0
ALLSTATE CORP COM 6,618 -1,947 (22.73) 94,822
AMERICAN EAGLE OUTFITTERS NEW COM 6,810 -1,326 (16.29) 485,053
AMERISOURCEBERGEN CORP COM -1,557 Sold Out 0
ANNALY CAP MGMT INC COM 5,117 -1,316 (20.46) 484,563
ANTHEM INC COM 8,230 -1,999 (19.55) 60,980
APPLE INC COM 12,017 -2,510 (17.28) 102,568
ARCTIC CAT INC COM -1,008 Sold Out 0
ARES CAP CORP COM 1,610 -621 (27.83) 96,695
ARES COML REAL ESTATE CORP COM 2,378 -75 (3.06) 197,696
ARRIS GROUP INC NEW COM 1,615 -992 (38.05) 61,584