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) 549

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

Sector Weighting

Basic Materials 4.48%
Capital Goods 5.74%
Conglomerates
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 3.79%
Energy 4.52%
Financial 30.8%
Healthcare 8.2%
Services 16.05%
Technology 13.46%
Transportation 1.19%
Utilities 5.42%

199 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LINCOLN NATL CORP IND COM 6,997 New 160,000
CATERPILLAR INC DEL COM 6,840 -60 (0.87) 87,970
NOVARTIS A G SPONSORED ADR 6,822 391 6.07 88,816
AMERICAN EXPRESS CO COM 6,772 120 1.80 102,848
LOCKHEED MARTIN CORP COM 6,650 15 .22 28,573
DOW CHEM CO COM 6,407 3 .05 119,945
WAL-MART STORES INC COM 6,393 580 9.98 92,773
TARGET CORP COM 6,169 3 .04 75,853
DISNEY WALT CO COM DISNEY 6,013 -29 (0.49) 57,805
WESTROCK CO COM 5,973 307 5.41 143,071
PPL CORP COM 5,620 8 .14 150,786
AAR CORP COM 5,571 New 230,000
JABIL CIRCUIT INC COM 5,527 -107 (1.9) 313,873
FEDERATED INVS INC PA CL B 5,516 7 .12 175,615
COCA COLA CO COM 5,415 -179 (3.19) 121,324
VANGUARD STAR FD VG TL INTL STK F 5,389 New 117,050
ANNALY CAP MGMT INC COM 5,145 8 .15 496,170
COMCAST CORP NEW CL A 5,099 -38 (0.74) 83,384
BANK AMER CORP COM 5,099 New 344,745
AVNET INC COM 5,028 New 120,000