BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 204
New Positions 11
Increased Positions 59
Decreased Positions 104
Positions with Activity 163
Sold Out Positions 15
Total Mkt Value (in $ millions) 473

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 6.27%
Conglomerates
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 6.01%
Energy 4.73%
Financial 30.21%
Healthcare 7.92%
Services 15.28%
Technology 14.17%
Transportation 1%
Utilities 5.91%

104 DECREASED Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,355 -70 (0.95) 47,532
ACACIA RESH CORP ACACIA TCH COM 342 -4 (1.13) 94,155
AMBASSADORS GROUP INC COM -105 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM 514 -1,573 (75.37) 38,540
AMERICAN INTL GROUP INC COM NEW 2,634 -39 (1.46) 50,409
AMERIS BANCORP COM 833 -12 (1.38) 31,712
ANNALY CAP MGMT INC COM 5,122 -75 (1.44) 524,243
ANTHEM INC COM 4,679 -779 (14.27) 39,054
APPLE INC COM 4,605 -150 (3.15) 48,484
ARRIS INTL INC SHS 1,081 -21 (1.94) 46,802
ASCENA RETAIL GROUP INC COM 423 -7 (1.56) 63,927
AT&T INC COM 8,847 -115 (1.28) 241,388
BAKER HUGHES INC COM 1,819 -104 (5.4) 43,570
BLACKROCK INC COM 6,436 -64 (0.99) 21,852
BNC BANCORP COM 808 -13 (1.54) 40,339
BP PLC SPONSORED ADR -271 Sold Out 0
BRISTOL MYERS SQUIBB CO COM 237 -14 (5.6) 3,881
BROWN & BROWN INC COM 2,794 -316 (10.16) 88,531
CARDINAL FINL CORP COM -740 Sold Out 0
CARDTRONICS INC COM 596 -9 (1.49) 20,855


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