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) 533

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 6.56%
Conglomerates
Consumer Cyclical 4.79%
Consumer/Non-Cyclical 10.56%
Energy 3.33%
Financial 16.19%
Healthcare 5.31%
Services 31.67%
Technology 13.96%
Transportation 2.29%
Utilities 3.32%

208 Activity 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 30,433 726 2.44 257,359
MICROSOFT CORP COM 28,761 729 2.60 634,209
3M CO COM 25,460 722 2.92 171,203
STANLEY BLACK & DECKER INC COM 24,905 357 1.46 237,913
LOWES COS INC COM 24,629 982 4.15 367,379
WELLS FARGO & CO NEW COM 23,896 431 1.84 414,937
COMCAST CORP NEW CL A SPL 21,254 526 2.54 348,831
HONEYWELL INTL INC COM 20,838 385 1.88 205,018
PROCTER & GAMBLE CO COM 20,722 665 3.32 259,127
AVERY DENNISON CORP COM 16,662 444 2.74 278,678
SYSCO CORP COM 16,431 685 4.35 459,224
GENERAL MLS INC COM 16,028 261 1.66 281,385
GOLDMAN SACHS GROUP INC COM 15,626 315 2.06 76,217
SUNTRUST BKS INC COM 14,576 -24 (0.17) 331,878
BED BATH & BEYOND INC COM 13,664 744 5.76 209,921
MCGRAW HILL FINL INC COM 13,133 333 2.60 131,866
BECTON DICKINSON & CO COM 12,391 192 1.58 84,676
APACHE CORP COM 11,657 475 4.25 261,888
ECOLAB INC COM 11,189 327 3.02 103,232
UNITED PARCEL SERVICE INC CL B 9,946 365 3.81 104,561