BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 11
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.22%
Energy 4.86%
Financial 32.9%
Healthcare 6.86%
Services 16.31%
Technology 14.19%
Transportation 1.37%
Utilities 4.39%

93 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
AVERY DENNISON CORP COM -1,257 Sold Out 0
AZZ INC COM -1,012 Sold Out 0
DONNELLEY R R & SONS CO COM -646 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -792 Sold Out 0
HARTE-HANKS INC COM -1,040 Sold Out 0
HORIZON GLOBAL CORP COM -145 Sold Out 0
PENGROWTH ENERGY CORP COM -44 Sold Out 0
TALEN ENERGY CORP COM -310 Sold Out 0
TRIMAS CORP COM NEW -643 Sold Out 0
U S SILICA HLDGS INC COM -277 Sold Out 0
ZIONS BANCORPORATION COM -773 Sold Out 0
MEDTRONIC PLC SHS 395 -171 (30.21) 5,220
GALENA BIOPHARMA INC COM 16 -7 (31.49) 10,640
WHITEHORSE FIN INC COM 132 -7 (4.8) 11,400
SYNNEX CORP COM 880 -1 (0.12) 12,106
TENNECO INC COM 601 (0.08) 12,326
SYNAPTICS INC COM 1,218 -12 (0.96) 14,985
QUALITY DISTR INC FLA COM 251 -1,377 (84.6) 15,880
TOWERS WATSON & CO CL A 2,209 -1 (0.06) 17,603
IBERIABANK CORP COM 1,223 -606 (33.13) 18,745


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