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) 548

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 5.59%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.16%
Energy 5.02%
Financial 32.79%
Healthcare 6.91%
Services 16.24%
Technology 14.23%
Transportation 1.4%
Utilities 4.33%

207 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 -1,279 Sold Out 0
AZZ INC COM -1,027 Sold Out 0
DONNELLEY R R & SONS CO COM -689 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -785 Sold Out 0
HARTE-HANKS INC COM -1,048 Sold Out 0
HORIZON GLOBAL CORP COM -141 Sold Out 0
PENGROWTH ENERGY CORP COM -46 Sold Out 0
TALEN ENERGY CORP COM -324 Sold Out 0
TRIMAS CORP COM NEW -658 Sold Out 0
U S SILICA HLDGS INC COM -327 Sold Out 0
ZIONS BANCORPORATION COM -781 Sold Out 0
QUALITY DISTR INC FLA COM 252 -1,385 (84.6) 15,880
REPUBLIC SVCS INC COM 1,449 -2,494 (63.25) 33,882
AMERICAN EAGLE OUTFITTERS NEW COM 2,726 -3,402 (55.52) 156,470
CATHAY GEN BANCORP COM 1,262 -967 (43.39) 39,060
OUTERWALL INC COM 2,062 -1,182 (36.42) 25,529
FERRO CORP COM 2,506 -1,375 (35.43) 163,267
IBERIABANK CORP COM 1,218 -603 (33.13) 18,745
GALENA BIOPHARMA INC COM 18 -8 (31.49) 10,640
MEDTRONIC PLC SHS 407 -176 (30.21) 5,220