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) 546

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 5.61%
Conglomerates
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 5.1%
Energy 4.81%
Financial 32.84%
Healthcare 6.97%
Services 16.23%
Technology 14.3%
Transportation 1.4%
Utilities 4.42%

207 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 7,262 -211 (2.82) 47,987
AAR CORP COM 5,390 New 200,000
ACACIA RESH CORP ACACIA TCH COM 896 896 New 95,235
AES CORP COM 1,920 New 150,000
AFLAC INC COM 269 New 4,202
AGL RES INC COM 2,858 53 1.89 59,452
ALLSTATE CORP COM 4,649 -514 (9.96) 67,430
ALTRIA GROUP INC COM 515 New 9,474
AMBASSADORS GROUP INC COM 140 New 60,000
AMERICAN CAPITAL AGENCY CORP COM 655 New 33,995
AMERICAN EAGLE OUTFITTERS NEW COM 2,777 -3,466 (55.52) 156,470
AMERICAN EXPRESS CO COM 4,595 -380 (7.64) 60,413
AMERICAN INTL GROUP INC COM NEW 3,280 -339 (9.36) 51,154
AMERIS BANCORP COM 868 868 New 32,154
ANNALY CAP MGMT INC COM 5,292 412 8.44 531,893
ANTHEM INC COM 7,028 -723 (9.33) 45,557
APPLE INC COM 6,072 -2,490 (29.08) 50,060
ARES CAP CORP COM 991 -1 (0.07) 61,570
ARES COML REAL ESTATE CORP COM 3,403 5 .13 273,371
ARRIS GROUP INC NEW COM 1,476 -6 (0.42) 47,728