BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 212
New Positions 14
Increased Positions 71
Decreased Positions 110
Positions with Activity 181
Sold Out Positions 22
Total Mkt Value (in $ millions) 578

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

Sector Weighting

Basic Materials 5.43%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 4.89%
Energy 5.45%
Financial 30.62%
Healthcare 6.51%
Services 17.03%
Technology 15.25%
Transportation 1.68%
Utilities 4.31%

212 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AVNET INC COM 5,292 2,646 100 120,000
DOW CHEM CO COM 5,277 -151 (2.78) 104,250
AMERICAN EXPRESS CO COM 5,245 5,041 2,462.20 65,413
INTEL CORP COM 5,207 638 13.98 157,279
COCA COLA CO COM 5,169 -85 (1.63) 126,114
ALLSTATE CORP COM 5,046 -551 (9.85) 74,888
ANNALY CAP MGMT INC COM 5,018 536 11.97 490,488
ON SEMICONDUCTOR CORP COM 4,946 27 .55 396,800
HARTFORD FINL SVCS GROUP INC COM 4,944 1,648 50 120,000
PEPSICO INC COM 4,900 -1,527 (23.76) 51,152
CITIGROUP INC COM NEW 4,882 2,441 100 90,000
NORFOLK SOUTHERN CORP COM 4,710 New 49,800
OWENS ILL INC COM NEW 4,324 2,402 125 180,000
HOME DEPOT INC COM 4,237 -11 (0.26) 38,199
CME GROUP INC COM 4,107 -371 (8.29) 43,939
FERRO CORP COM 3,714 3,714 New 252,848
REPUBLIC SVCS INC COM 3,677 30 .82 92,192
DUKE ENERGY CORP NEW COM NEW 3,535 -394 (10.02) 46,659
AMERICAN INTL GROUP INC COM NEW 3,343 53 1.61 56,439
FIFTH THIRD BANCORP COM 3,289 1,513 85.14 161,075


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