DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 587
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
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 0.93%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 11.73%
Energy 4.96%
Financial 15.45%
Healthcare 5.5%
Services 31.38%
Technology 13.84%
Transportation 2.21%
Utilities 3.64%

183 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 26,544 329 1.26 571,566
DISNEY WALT CO COM DISNEY 24,919 191 .77 280,520
3M CO COM 23,088 307 1.35 162,374
STANLEY BLACK & DECKER INC COM 20,602 744 3.75 228,962
WELLS FARGO & CO NEW COM 20,241 216 1.08 391,588
PROCTER & GAMBLE CO COM 20,171 585 2.99 238,885
LOWES COS INC COM 18,444 316 1.74 345,715
HONEYWELL INTL INC COM 17,986 283 1.60 192,299
COMCAST CORP NEW CL A SPL 17,430 635 3.78 323,259
APACHE CORP COM 17,114 325 1.94 180,760
SYSCO CORP COM 15,817 289 1.86 416,907
GENERAL MLS INC COM 13,389 280 2.13 264,457
GOLDMAN SACHS GROUP INC COM 13,217 903 7.33 71,897
SUNTRUST BKS INC COM 12,898 -25 (0.19) 336,407
MARRIOTT INTL INC NEW CL A 12,310 -3,456 (21.92) 174,756
BED BATH & BEYOND INC COM 12,270 4,756 63.30 185,343
ECOLAB INC COM 11,287 115 1.03 97,037
AVERY DENNISON CORP COM 11,246 985 9.60 247,441
MCGRAW HILL FINL INC COM 10,713 62 .58 126,322
BAXTER INTL INC COM 9,551 262 2.82 132,872