DELTA ASSET MANAGEMENT LLC/TN Information

5350 POPLAR STE 875, MEMPHIS, Tennessee, 38119, (901) 767-4791

Report Date: 03/31/2015

Position Statistics

Total Positions 601
New Positions 31
Increased Positions 117
Decreased Positions 117
Positions with Activity 234
Sold Out Positions 21
Total Mkt Value (in $ millions) 527

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 6.8%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 10.44%
Energy 3.9%
Financial 16.1%
Healthcare 5.18%
Services 31.27%
Technology 13.94%
Transportation 2.27%
Utilities 3.26%

601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 29,066 -3,406 (10.49) 251,222
MICROSOFT CORP COM 27,439 1,666 6.46 618,137
3M CO COM 25,797 487 1.92 166,349
STANLEY BLACK & DECKER INC COM 25,181 436 1.76 234,499
LOWES COS INC COM 23,369 311 1.35 352,734
WELLS FARGO & CO NEW COM 22,997 525 2.34 407,456
COMCAST CORP NEW CL A SPL 21,059 580 2.83 340,204
HONEYWELL INTL INC COM 20,602 432 2.14 201,232
PROCTER & GAMBLE CO COM 20,078 716 3.70 250,812
AVERY DENNISON CORP COM 16,703 292 1.78 271,245
SYSCO CORP COM 15,702 511 3.37 440,086
GENERAL MLS INC COM 15,664 419 2.75 276,796
GOLDMAN SACHS GROUP INC COM 15,536 423 2.80 74,680
SUNTRUST BKS INC COM 14,461 -59 (0.41) 332,430
APACHE CORP COM 13,943 591 4.42 251,218
BED BATH & BEYOND INC COM 13,640 558 4.27 198,484
MCGRAW HILL FINL INC COM 13,059 190 1.48 128,522
BECTON DICKINSON & CO COM 11,891 227 1.95 83,361
ECOLAB INC COM 11,214 197 1.79 100,211
UNITED PARCEL SERVICE INC CL B 9,736 740 8.22 100,722


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