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 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 499

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 6.09%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 11.7%
Energy 5.03%
Financial 15.41%
Healthcare 5.49%
Services 31.43%
Technology 13.77%
Transportation 2.18%
Utilities 3.63%

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 26,429 328 1.26 571,566
DISNEY WALT CO COM DISNEY 25,269 193 .77 280,520
3M CO COM 23,460 312 1.35 162,374
STANLEY BLACK & DECKER INC COM 21,014 759 3.75 228,962
WELLS FARGO & CO NEW COM 20,339 217 1.08 391,588
PROCTER & GAMBLE CO COM 20,035 581 2.99 238,885
LOWES COS INC COM 18,368 314 1.74 345,715
COMCAST CORP NEW CL A SPL 18,345 668 3.78 323,259
HONEYWELL INTL INC COM 18,201 287 1.60 192,299
APACHE CORP COM 17,555 333 1.94 180,760
SYSCO CORP COM 15,755 288 1.86 416,907
GENERAL MLS INC COM 14,064 294 2.13 264,457
GOLDMAN SACHS GROUP INC COM 13,228 904 7.33 71,897
SUNTRUST BKS INC COM 13,191 -25 (0.19) 336,407
MARRIOTT INTL INC NEW CL A 12,357 -3,469 (21.92) 174,756
BED BATH & BEYOND INC COM 12,071 4,679 63.30 185,343
AVERY DENNISON CORP COM 11,984 1,049 9.60 247,441
ECOLAB INC COM 11,168 114 1.03 97,037
MCGRAW HILL FINL INC COM 10,802 63 .58 126,322
BAXTER INTL INC COM 9,906 271 2.82 132,872


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