BUCKHEAD CAPITAL MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 220
New Positions 19
Increased Positions 81
Decreased Positions 89
Positions with Activity 170
Sold Out Positions 12
Total Mkt Value (in $ millions) 813

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

Sector Weighting

Basic Materials 5.64%
Capital Goods 5.83%
Conglomerates
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.43%
Energy 9.99%
Financial 24.72%
Healthcare 7.61%
Services 16.56%
Technology 15.73%
Transportation 2%
Utilities 3.9%

220 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHICOS FAS INC COM -4,524 Sold Out 0
REPUBLIC SVCS INC COM 6,224 -3,980 (39) 168,206
WILEY JOHN & SONS INC CL A 6,265 -3,383 (35.06) 103,008
CLEARWATER PAPER CORP COM -3,336 Sold Out 0
MONDELEZ INTL INC CL A -2,854 Sold Out 0
ARRIS GROUP INC NEW COM 6,109 -2,796 (31.4) 194,498
LOCKHEED MARTIN CORP COM 8,855 -2,203 (19.93) 55,235
TOWERS WATSON & CO CL A 3,886 -2,118 (35.28) 37,817
PANTRY INC COM 2,449 -2,070 (45.81) 149,503
HAWAIIAN HOLDINGS INC COM 3,117 -1,950 (38.48) 230,034
PTC INC COM -1,567 Sold Out 0
SYSCO CORP COM 10,396 -1,536 (12.87) 281,205
FIRST NBC BK HLDG CO COM -1,505 Sold Out 0
AMERICAS CAR MART INC COM -1,443 Sold Out 0
SKYWORKS SOLUTIONS INC COM 6,037 -1,352 (18.29) 127,819
CHEMICAL FINL CORP COM -1,300 Sold Out 0
BB&T CORP COM 3,663 -1,265 (25.66) 92,300
COMCAST CORP NEW CL A 12,905 -1,262 (8.91) 236,569
MICROSOFT CORP COM 15,488 -1,172 (7.04) 367,964
SCANSOURCE INC COM -1,154 Sold Out 0


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