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 206
New Positions 15
Increased Positions 59
Decreased Positions 92
Positions with Activity 151
Sold Out Positions 11
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 4.87%
Capital Goods 5.62%
Conglomerates
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 5.11%
Energy 4.63%
Financial 32.93%
Healthcare 6.95%
Services 16.06%
Technology 14.29%
Transportation 1.31%
Utilities 4.74%

206 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AVERY DENNISON CORP COM -1,242 Sold Out 0
AZZ INC COM -948 Sold Out 0
DONNELLEY R R & SONS CO COM -615 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -795 Sold Out 0
HARTE-HANKS INC COM -864 Sold Out 0
HORIZON GLOBAL CORP COM -117 Sold Out 0
PENGROWTH ENERGY CORP COM -37 Sold Out 0
TALEN ENERGY CORP COM -296 Sold Out 0
TRIMAS CORP COM NEW -488 Sold Out 0
U S SILICA HLDGS INC COM -253 Sold Out 0
ZIONS BANCORPORATION COM -719 Sold Out 0
REPUBLIC SVCS INC COM 1,399 -2,408 (63.25) 33,882
AMERICAN EAGLE OUTFITTERS NEW COM 2,616 -3,265 (55.52) 156,470
CATHAY GEN BANCORP COM 1,151 -882 (43.39) 39,060
OUTERWALL INC COM 1,604 -919 (36.42) 25,529
FERRO CORP COM 2,002 -1,098 (35.43) 163,267
IBERIABANK CORP COM 1,123 -556 (33.13) 18,745
GALENA BIOPHARMA INC COM 16 -7 (31.49) 10,640
MEDTRONIC PLC SHS 384 -166 (30.21) 5,220
CONAGRA FOODS INC COM 4,318 -1,864 (30.16) 103,047