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 217
New Positions 7
Increased Positions 31
Decreased Positions 156
Positions with Activity 187
Sold Out Positions 17
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 1.75%
Consumer/Non-Cyclical 5.58%
Energy 8.53%
Financial 26.98%
Healthcare 7.74%
Services 17.26%
Technology 15%
Transportation 1.67%
Utilities 4.29%

156 DECREASED Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 12,058 -725 (5.67) 79,823
ADVANCE AUTO PARTS INC COM 657 -138 (17.38) 4,508
AFLAC INC COM 250 -17 (6.25) 4,202
ALLSTATE CORP COM 7,759 -690 (8.17) 122,717
AMERICAN EAGLE OUTFITTERS NEW COM 7,556 -371 (4.68) 579,465
AMERISOURCEBERGEN CORP COM 1,305 -272 (17.27) 16,382
ANNALY CAP MGMT INC COM 6,970 -486 (6.51) 609,231
APPLE INC COM 13,235 -1,278 (8.8) 123,992
ARCTIC CAT INC COM 994 -428 (30.1) 29,982
ARES COML REAL ESTATE CORP COM 2,490 -649 (20.67) 203,936
ARRIS GROUP INC NEW COM 2,778 -2,657 (48.89) 99,404
ASCENA RETAIL GROUP INC COM 793 -384 (32.62) 64,139
ATWOOD OCEANICS INC COM 2,384 -31 (1.3) 57,938
AVERY DENNISON CORP COM 1,683 -674 (28.59) 36,590
AZZ INC COM 1,668 -771 (31.61) 36,742
BANK AMER CORP COM 3,336 -13 (0.39) 198,585
BAXTER INTL INC COM 8,811 -489 (5.26) 125,293
BGC PARTNERS INC CL A 145 -83 (36.22) 18,210
BLACKROCK KELSO CAPITAL CORP COM -119 Sold Out 0
BROWN & BROWN INC COM 4,760 -1,535 (24.38) 149,268