DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 584
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 20
Total Mkt Value (in $ millions) 494

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.83%
Energy 4.23%
Financial 15.62%
Healthcare 5.76%
Services 30.98%
Technology 13.91%
Transportation 2.33%
Utilities 3.81%

584 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,542 175 .67 575,369
DISNEY WALT CO COM DISNEY 24,844 -13 (0.05) 280,377
3M CO COM 24,200 73 .30 162,863
STANLEY BLACK & DECKER INC COM 20,653 19 .09 229,174
PROCTER & GAMBLE CO COM 20,497 154 .76 240,690
WELLS FARGO & CO NEW COM 20,324 275 1.37 396,957
LOWES COS INC COM 19,322 193 1.01 349,211
HONEYWELL INTL INC COM 18,469 258 1.42 195,023
COMCAST CORP NEW CL A SPL 17,708 200 1.14 326,956
SYSCO CORP COM 16,050 191 1.20 421,927
APACHE CORP COM 13,908 205 1.50 183,465
GENERAL MLS INC COM 13,642 147 1.09 267,328
GOLDMAN SACHS GROUP INC COM 13,266 83 .63 72,351
SUNTRUST BKS INC COM 12,518 -67 (0.54) 334,607
BED BATH & BEYOND INC COM 12,291 199 1.65 188,397
AVERY DENNISON CORP COM 12,199 725 6.32 263,085
ECOLAB INC COM 11,006 68 .62 97,636
MCGRAW HILL FINL INC COM 10,659 41 .39 126,812
BECTON DICKINSON & CO COM 10,223 224 2.24 81,313
BAXTER INTL INC COM 9,481 203 2.18 135,774


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