BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 207
New Positions 15
Increased Positions 59
Decreased Positions 93
Positions with Activity 152
Sold Out Positions 11
Total Mkt Value (in $ millions) 547

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

Sector Weighting

Basic Materials 4.83%
Capital Goods 5.58%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.09%
Energy 5%
Financial 32.87%
Healthcare 6.91%
Services 16.24%
Technology 14.25%
Transportation 1.4%
Utilities 4.36%

207 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 2,832 52 1.89 59,452
AMERICAN EAGLE OUTFITTERS NEW COM 2,716 -3,390 (55.52) 156,470
BAKER HUGHES INC COM 2,703 -159 (5.56) 46,059
CITRIX SYS INC COM 2,615 -242 (8.48) 34,514
THL CR INC COM 2,567 4 .15 214,424
NATIONAL GRID PLC SPON ADR NEW 2,552 -220 (7.93) 38,710
AUTOMATIC DATA PROCESSING INC COM 2,500 48 1.96 31,200
FIDUS INVT CORP COM 2,498 4 .16 172,147
FERRO CORP COM 2,284 -1,253 (35.43) 163,267
TOWERS WATSON & CO CL A 2,228 -1 (0.06) 17,603
MRC GLOBAL INC COM 2,195 -410 (15.74) 169,232
DEVON ENERGY CORP NEW COM 2,115 -249 (10.52) 41,788
RPM INTL INC COM 2,091 New 44,469
OUTERWALL INC COM 2,089 -1,197 (36.42) 25,529
GOOGLE INC CL C 2,036 100 5.16 3,218
TRIANGLE CAP CORP COM 2,008 1 .05 93,393
AES CORP COM 1,904 New 150,000
STELLUS CAP INVT CORP COM 1,893 3 .18 183,970
XERIUM TECHNOLOGIES INC COM NEW 1,859 -5 (0.29) 111,637
HOMESTREET INC COM 1,833 -628 (25.53) 81,883