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) 587

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 6.9%
Conglomerates
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 6.19%
Energy 7.01%
Financial 26.07%
Healthcare 8.39%
Services 17.43%
Technology 14.43%
Transportation 1.72%
Utilities 4.62%

221 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANNALY CAP MGMT INC COM 5,112 -1,315 (20.46) 484,563
CONOCOPHILLIPS COM 5,032 -2,139 (29.84) 77,827
DOW CHEM CO COM 4,925 -641 (11.52) 110,490
CME GROUP INC COM 4,801 -1,511 (23.93) 54,237
DUKE ENERGY CORP NEW COM NEW 4,601 -326 (6.62) 51,862
HOME DEPOT INC COM 4,601 -812 (15) 43,664
REPUBLIC SVCS INC COM 4,411 -1,886 (29.94) 107,569
LINCOLN NATL CORP IND COM 4,174 New 80,000
ON SEMICONDUCTOR CORP COM 4,005 -923 (18.74) 397,683
DEVON ENERGY CORP NEW COM 3,764 -2,086 (35.66) 62,561
BROWN & BROWN INC COM 3,734 -1,005 (21.21) 117,607
JABIL CIRCUIT INC COM 3,688 -1,790 (32.67) 177,409
AAR CORP COM 3,401 New 120,000
HARTFORD FINL SVCS GROUP INC COM 3,211 New 80,000
TIDEWATER INC COM 3,129 -726 (18.84) 104,037
BANK AMER CORP COM 3,124 New 198,585
AMERICAN INTL GROUP INC COM NEW 3,117 -698 (18.3) 60,509
TORCHMARK CORP COM 2,894 -705 (19.59) 55,911
NATIONAL OILWELL VARCO INC COM 2,874 -708 (19.76) 50,292
PROSHARES TR PSHS ULTSH 20YRS 2,827 404 16.67 70,000