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 ▲
AVERY DENNISON CORP COM -1,279 Sold Out 0
AZZ INC COM -1,019 Sold Out 0
DONNELLEY R R & SONS CO COM -689 Sold Out 0
FIDELITY SOUTHERN CORP NEW COM -817 Sold Out 0
HARTE-HANKS INC COM -972 Sold Out 0
HORIZON GLOBAL CORP COM -142 Sold Out 0
PENGROWTH ENERGY CORP COM -46 Sold Out 0
TALEN ENERGY CORP COM -331 Sold Out 0
TRIMAS CORP COM NEW -669 Sold Out 0
U S SILICA HLDGS INC COM -293 Sold Out 0
ZIONS BANCORPORATION COM -779 Sold Out 0
FEDEX CORP COM 214 New 1,250
GOOGLE INC CL C 2,013 99 5.16 3,218
KIMBERLY CLARK CORP COM 414 New 3,602
WAL-MART STORES INC COM 267 3 1.12 3,715
YUM BRANDS INC COM 327 New 3,724
UNITED TECHNOLOGIES CORP COM 384 New 3,829
BRISTOL MYERS SQUIBB CO COM 270 New 4,111
AFLAC INC COM 269 New 4,202
SCHLUMBERGER LTD COM 406 New 4,900