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) 682

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

Sector Weighting

Basic Materials 4.16%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.63%
Energy 8.81%
Financial 27%
Healthcare 7.64%
Services 17.37%
Technology 14.79%
Transportation 1.64%
Utilities 4.3%

156 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
BLACKROCK KELSO CAPITAL CORP COM -118 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -229 Sold Out 0
DEAN FOODS CO NEW COM NEW -3,493 Sold Out 0
DONNELLEY R R & SONS CO COM -227 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -324 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -830 Sold Out 0
FIFTH STREET FINANCE CORP COM -107 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -166 Sold Out 0
GOLUB CAP BDC INC COM -185 Sold Out 0
ISHARES TR MSCI EAFE ETF -241 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -81 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,483 Sold Out 0
OFFICE DEPOT INC COM -73 Sold Out 0
ORBOTECH LTD ORD -898 Sold Out 0
PROTECTIVE LIFE CORP COM -3,006 Sold Out 0
SYNOVUS FINL CORP COM NEW -142 Sold Out 0
TJX COS INC NEW COM -5,002 Sold Out 0
WAL-MART STORES INC COM 309 -21 (6.44) 4,069
AFLAC INC COM 244 -16 (6.25) 4,202
YUM BRANDS INC COM 294 -33 (10.05) 4,209