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
ALLIANCE DATA SYSTEMS CORP COM -3,609 Sold Out 0
BB&T CORP COM -3,527 Sold Out 0
CISCO SYS INC COM 8,311 -3,463 (29.41) 294,607
COMCAST CORP NEW CL A 9,353 -3,305 (26.11) 166,098
DISNEY WALT CO COM DISNEY 8,832 -3,170 (26.41) 93,247
VERIFONE SYS INC COM 8,057 -2,917 (26.58) 244,082
RAYMOND JAMES FINANCIAL INC COM 9,016 -2,658 (22.77) 171,381
ROVI CORP COM -2,550 Sold Out 0
EXPRESS SCRIPTS HLDG CO COM 11,253 -2,527 (18.34) 132,700
HEALTH NET INC COM -2,476 Sold Out 0
APPLE INC COM 11,588 -2,420 (17.28) 102,568
SKYWORKS SOLUTIONS INC COM 2,683 -2,404 (47.26) 33,176
MICROSOFT CORP COM 12,687 -2,385 (15.83) 268,911
PFIZER INC COM 12,455 -2,361 (15.94) 383,819
3M CO COM 10,742 -2,351 (17.96) 65,491
HALLIBURTON CO COM 2,469 -2,349 (48.76) 60,240
LOCKHEED MARTIN CORP COM 7,955 -2,275 (22.24) 40,290
HCC INS HLDGS INC COM -2,246 Sold Out 0
CONOCOPHILLIPS COM 5,032 -2,139 (29.84) 77,827
PEPSICO INC COM 8,689 -2,120 (19.61) 88,189


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