DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 10.45%
Energy 3.34%
Financial 15.96%
Healthcare 5.42%
Services 31.67%
Technology 14.06%
Transportation 2.4%
Utilities 3.34%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 30,883 736 2.44 257,359
MICROSOFT CORP COM 29,618 751 2.60 634,209
3M CO COM 25,910 735 2.92 171,203
LOWES COS INC COM 25,481 1,016 4.15 367,379
STANLEY BLACK & DECKER INC COM 25,097 360 1.46 237,913
WELLS FARGO & CO NEW COM 24,012 433 1.84 414,937
COMCAST CORP NEW CL A SPL 21,746 538 2.54 348,831
HONEYWELL INTL INC COM 21,537 398 1.88 205,018
PROCTER & GAMBLE CO COM 19,875 638 3.32 259,127
AVERY DENNISON CORP COM 16,958 452 2.74 278,678
SYSCO CORP COM 16,674 695 4.35 459,224
GENERAL MLS INC COM 16,379 267 1.66 281,385
GOLDMAN SACHS GROUP INC COM 15,630 315 2.06 76,217
SUNTRUST BKS INC COM 14,715 -24 (0.17) 331,878
BED BATH & BEYOND INC COM 13,693 746 5.76 209,921
MCGRAW HILL FINL INC COM 13,417 340 2.60 131,866
BECTON DICKINSON & CO COM 12,883 200 1.58 84,676
APACHE CORP COM 12,010 489 4.25 261,888
ECOLAB INC COM 11,955 350 3.02 103,232
UNITED PARCEL SERVICE INC CL B 10,703 393 3.81 104,561


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