BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 221
New Positions 19
Increased Positions 39
Decreased Positions 140
Positions with Activity 179
Sold Out Positions 19
Total Mkt Value (in $ millions) 577

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

Sector Weighting

Basic Materials 4.35%
Capital Goods 6.41%
Conglomerates
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 6.11%
Energy 6.89%
Financial 26.21%
Healthcare 8.5%
Services 17.49%
Technology 14.32%
Transportation 1.74%
Utilities 4.69%

221 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLAXOSMITHKLINE PLC SPONSORED ADR 336 New 7,430
BRISTOL MYERS SQUIBB CO COM 319 New 5,211
CORNING INC COM 312 -151 (32.55) 13,115
SELECT COMFORT CORP COM 311 New 10,180
CHESAPEAKE ENERGY CORP COM 298 New 15,490
YUM BRANDS INC COM 277 -36 (11.52) 3,724
AFLAC INC COM 242 New 4,202
BGC PARTNERS INC CL A 224 75 50.36 27,380
DONNELLEY R R & SONS CO COM 220 220 New 13,245
OLD NATL BANCORP IND COM 214 New 15,785
AMERICAN EXPRESS CO COM 209 New 2,553
NOBLE CORP PLC SHS USD 207 New 13,014
CONSOLIDATED COMM HLDGS INC COM 205 205 New 8,455
GOLUB CAP BDC INC COM 192 192 New 10,675
ALCOA INC COM 190 New 11,917
TWO HBRS INVT CORP COM 162 55 50.91 15,680
AGILENT TECHNOLOGIES INC COM 136 New 3,526
BLACKROCK KELSO CAPITAL CORP COM 106 106 New 13,100
FIFTH STREET FINANCE CORP COM 92 92 New 11,685
KEYSIGHT TECHNOLOGIES INC COM 59 New 1,763