DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 25
Increased Positions 97
Decreased Positions 160
Positions with Activity 257
Sold Out Positions 61
Total Mkt Value (in $ millions) 568

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 7.41%
Conglomerates 0%
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 10.75%
Energy 3.75%
Financial 14.2%
Healthcare 5.77%
Services 31.16%
Technology 14.43%
Transportation 2.33%
Utilities 3.3%

257 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,144 -77 (0.24) 642,485
LOWES COS INC COM 29,234 29 .10 370,656
3M CO COM 29,001 -43 (0.15) 174,587
STANLEY BLACK & DECKER INC COM 27,015 60 .22 239,216
HONEYWELL INTL INC COM 23,881 -124 (0.52) 211,713
DISNEY WALT CO COM DISNEY 23,654 646 2.81 238,495
COMCAST CORP NEW CL A 22,802 6 .02 368,903
SYSCO CORP COM 22,497 -157 (0.69) 464,900
PROCTER & GAMBLE CO COM 21,473 -135 (0.62) 267,749
WELLS FARGO & CO NEW COM 21,219 232 1.10 435,717
AVERY DENNISON CORP COM 20,920 -110 (0.53) 284,825
GENERAL MLS INC COM 18,139 77 .42 289,305
S&P GLOBAL INC COM 15,719 867 5.84 144,420
APACHE CORP COM 14,972 405 2.78 259,925
BECTON DICKINSON & CO COM 14,810 273 1.88 90,225
SUNTRUST BKS INC COM 14,073 42 .30 331,197
GOLDMAN SACHS GROUP INC COM 12,799 380 3.06 82,336
ECOLAB INC COM 12,226 18 .15 104,630
UNITED PARCEL SERVICE INC CL B 10,860 45 .41 107,432
WAL-MART STORES INC COM 9,404 -193 (2.01) 135,312