DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 577
New Positions 37
Increased Positions 133
Decreased Positions 117
Positions with Activity 250
Sold Out Positions 19
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 12.01%
Energy 3.96%
Financial 16.89%
Healthcare 5.78%
Services 30.11%
Technology 13.82%
Transportation 2.29%
Utilities 3.77%

577 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 22,329 487 2.23 558,091
DISNEY WALT CO COM DISNEY 22,187 -48 (0.22) 277,369
3M CO COM 21,806 130 .60 158,324
WELLS FARGO & CO NEW COM 18,847 624 3.43 385,176
PROCTER & GAMBLE CO COM 18,743 327 1.78 229,240
STANLEY BLACK & DECKER INC COM 17,809 1,138 6.82 217,398
HONEYWELL INTL INC COM 17,468 65 .37 187,622
LOWES COS INC COM 15,324 388 2.60 327,436
SYSCO CORP COM 14,510 333 2.35 402,732
COMCAST CORP NEW CL A SPL 14,184 19 .13 292,205
GENERAL MLS INC COM 13,359 548 4.27 256,460
SUNTRUST BKS INC COM 13,027 9 .07 343,272
MARRIOTT INTL INC NEW CL A 12,551 42 .34 223,127
AVERY DENNISON CORP COM 11,332 1 .01 223,594
APACHE CORP COM 10,320 150 1.48 121,251
GOLDMAN SACHS GROUP INC COM 10,284 84 .82 65,322
ECOLAB INC COM 10,239 -3,028 (22.82) 94,992
MCGRAW HILL FINL INC COM 9,588 -21 (0.22) 125,050
BAXTER INTL INC COM 9,232 188 2.08 126,793
WAL-MART STORES INC COM 9,019 186 2.10 116,131