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) 543

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 5.19%
Energy 5%
Financial 32.74%
Healthcare 6.9%
Services 16.29%
Technology 14.17%
Transportation 1.39%
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
AMERICAN EAGLE OUTFITTERS NEW COM 2,751 -3,433 (55.52) 156,470
APPLE INC COM 6,176 -2,532 (29.08) 50,060
REPUBLIC SVCS INC COM 1,423 -2,449 (63.25) 33,882
CONAGRA FOODS INC COM 4,528 -1,955 (30.16) 103,047
QUALITY DISTR INC FLA COM 253 -1,389 (84.6) 15,880
FERRO CORP COM 2,462 -1,351 (35.43) 163,267
AVERY DENNISON CORP COM -1,285 Sold Out 0
OUTERWALL INC COM 2,091 -1,198 (36.42) 25,529
JABIL CIRCUIT INC COM 5,760 -1,186 (17.07) 291,628
HARTE-HANKS INC COM -1,063 Sold Out 0
AZZ INC COM -1,017 Sold Out 0
CATHAY GEN BANCORP COM 1,261 -967 (43.39) 39,060
WELLS FARGO & CO NEW COM 10,330 -863 (7.71) 179,968
EXPRESS SCRIPTS HLDG CO COM 9,599 -851 (8.15) 103,909
FIDELITY SOUTHERN CORP NEW COM -787 Sold Out 0
GENERAL ELECTRIC CO COM 11,703 -780 (6.25) 448,388
ZIONS BANCORPORATION COM -775 Sold Out 0
ANTHEM INC COM 7,025 -722 (9.33) 45,557
CVS HEALTH CORP COM 10,772 -688 (6.01) 96,485
DONNELLEY R R & SONS CO COM -664 Sold Out 0


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