BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 7
Increased Positions 31
Decreased Positions 156
Positions with Activity 187
Sold Out Positions 17
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 4.19%
Capital Goods 6.55%
Conglomerates
Consumer Cyclical 1.84%
Consumer/Non-Cyclical 5.29%
Energy 9.96%
Financial 26.41%
Healthcare 7.59%
Services 16.96%
Technology 14.95%
Transportation 1.64%
Utilities 4.08%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REPUBLIC SVCS INC COM 6,065 -579 (8.71) 153,548
ROCK-TENN CO CL A 6,007 -1,349 (18.34) 63,281
SOUTHERN CO COM 5,891 -201 (3.3) 134,459
TARGET CORP COM 5,691 2,067 57.04 94,338
JABIL CIRCUIT INC COM 5,623 -1,471 (20.73) 263,493
NORFOLK SOUTHERN CORP COM 5,403 New 50,800
COCA COLA CO COM 5,391 -54 (0.99) 130,699
CME GROUP INC COM 5,288 -421 (7.38) 71,302
NATIONAL OILWELL VARCO INC COM 5,255 1,210 29.92 62,677
FEDERATED INVS INC PA CL B 5,102 110 2.20 169,275
BROWN & BROWN INC COM 4,760 -1,535 (24.38) 149,268
HOME DEPOT INC COM 4,662 -254 (5.16) 51,372
ON SEMICONDUCTOR CORP COM 4,502 -841 (15.74) 489,376
LINCOLN NATL CORP IND COM 4,266 New 80,000
AMERICAN INTL GROUP INC COM NEW 4,064 4,064 New 74,066
DUKE ENERGY CORP NEW COM NEW 4,041 -160 (3.81) 55,536
TOWERS WATSON & CO CL A 3,795 -361 (8.7) 34,529
TORCHMARK CORP COM 3,757 -278 (6.89) 69,531
PHILIP MORRIS INTL INC COM 3,664 -610 (14.27) 43,063
TRIANGLE PETE CORP COM NEW 3,634 -1,364 (27.29) 318,193


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