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 4.9%
Capital Goods 5.63%
Conglomerates
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 5.1%
Energy 4.72%
Financial 32.84%
Healthcare 6.88%
Services 16.02%
Technology 14.36%
Transportation 1.32%
Utilities 4.73%

206 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 6,920 -201 (2.82) 47,987
AAR CORP COM 4,878 New 200,000
ACACIA RESH CORP ACACIA TCH COM 898 898 New 95,235
AES CORP COM 1,815 New 150,000
AFLAC INC COM 247 New 4,202
AGL RES INC COM 3,600 67 1.89 59,452
ALLSTATE CORP COM 3,953 -437 (9.96) 67,430
ALTRIA GROUP INC COM 513 New 9,474
AMBASSADORS GROUP INC COM 161 New 60,000
AMERICAN CAPITAL AGENCY CORP COM 658 New 33,995
AMERICAN EAGLE OUTFITTERS NEW COM 2,621 -3,271 (55.52) 156,470
AMERICAN EXPRESS CO COM 4,631 -383 (7.64) 60,413
AMERICAN INTL GROUP INC COM NEW 3,120 -322 (9.36) 51,154
AMERIS BANCORP COM 862 862 New 32,154
ANNALY CAP MGMT INC COM 5,409 421 8.44 531,893
ANTHEM INC COM 6,403 -659 (9.33) 45,557
APPLE INC COM 5,671 -2,325 (29.08) 50,060
ARES CAP CORP COM 965 -1 (0.07) 61,570
ARES COML REAL ESTATE CORP COM 3,532 5 .13 273,371
ARRIS GROUP INC NEW COM 1,280 -5 (0.42) 47,728


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