BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 199
New Positions 5
Increased Positions 79
Decreased Positions 79
Positions with Activity 158
Sold Out Positions 17
Total Mkt Value (in $ millions) 554

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 5.71%
Conglomerates
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 3.76%
Energy 4.52%
Financial 30.82%
Healthcare 8.15%
Services 16.03%
Technology 13.66%
Transportation 1.18%
Utilities 5.33%

17 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHABET INC CAP STK CL C -2,271 Sold Out 0
APOLLO INVT CORP COM -637 Sold Out 0
ATWOOD OCEANICS INC COM -1,159 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -273 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -286 Sold Out 0
CONAGRA FOODS INC COM -3,060 Sold Out 0
CRAWFORD & CO CL A -94 Sold Out 0
FIFTH STREET FINANCE CORP COM -434 Sold Out 0
GENWORTH FINL INC COM CL A -590 Sold Out 0
ORBOTECH LTD ORD -1,995 Sold Out 0
OUTERWALL INC COM -844 Sold Out 0
PROSPECT CAPITAL CORPORATION COM -227 Sold Out 0
SYNNEX CORP COM -833 Sold Out 0
TITAN INTL INC ILL COM -270 Sold Out 0
TRICO BANCSHARES COM -1,029 Sold Out 0
TRIUMPH GROUP INC NEW COM -595 Sold Out 0
TWO HBRS INVT CORP COM -213 Sold Out 0