BUCKHEAD CAPITAL MANAGEMENT LLC Information

3330 CUMBERLAND BOULEVARD STE 650, ATLANTA, Georgia, 30339, (404) 720-8800

Report Date: 06/30/2014

Position Statistics

Total Positions 216
New Positions 7
Increased Positions 31
Decreased Positions 156
Positions with Activity 187
Sold Out Positions 17
Total Mkt Value (in $ millions) 696

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 6.43%
Conglomerates
Consumer Cyclical 1.72%
Consumer/Non-Cyclical 5.47%
Energy 9.29%
Financial 26.74%
Healthcare 7.82%
Services 17.07%
Technology 15.08%
Transportation 1.64%
Utilities 4.09%

216 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK KELSO CAPITAL CORP COM -117 Sold Out 0
COCA COLA ENTERPRISES INC NEW COM -244 Sold Out 0
DEAN FOODS CO NEW COM NEW -3,322 Sold Out 0
DONNELLEY R R & SONS CO COM -227 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -318 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -830 Sold Out 0
FIFTH STREET FINANCE CORP COM -112 Sold Out 0
FRONTIER COMMUNICATIONS CORP COM -174 Sold Out 0
GOLUB CAP BDC INC COM -177 Sold Out 0
ISHARES TR MSCI EAFE ETF -250 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -89 Sold Out 0
OCCIDENTAL PETE CORP DEL COM -3,677 Sold Out 0
OFFICE DEPOT INC COM -73 Sold Out 0
ORBOTECH LTD ORD -924 Sold Out 0
PROTECTIVE LIFE CORP COM -2,998 Sold Out 0
SYNOVUS FINL CORP COM NEW -139 Sold Out 0
TJX COS INC NEW COM -4,761 Sold Out 0
PARAGON OFFSHORE PLC SHS 27 -1 (2.98) 4,338
NOVATEL WIRELESS INC COM NEW 39 New 10,575
TWO HBRS INVT CORP COM 100 -58 (36.61) 10,390