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%

118 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 14,715 -24 (0.17) 331,878
ISHARES 1-3 YR CR BD ETF 8,112 -196 (2.36) 77,120
EXXON MOBIL CORP COM 3,237 -137 (4.07) 40,864
GENERAL ELECTRIC CO COM 1,581 -50 (3.06) 60,558
ALTRIA GROUP INC COM 1,484 -21 (1.39) 27,290
PFIZER INC COM 1,452 -41 (2.77) 40,260
NATIONAL INSTRS CORP COM 1,361 -16 (1.14) 46,980
PHILIP MORRIS INTL INC COM 1,312 -3 (0.23) 15,344
MID-AMER APT CMNTYS INC COM 1,108 -8 (0.73) 13,794
INTERNATIONAL BUSINESS MACHS COM 1,079 -15 (1.33) 6,658
INTEL CORP COM 928 -4 (0.47) 32,051
ISHARES TR CORE US AGGBD ET 787 -1 (0.14) 7,191
CEDAR FAIR L P DEPOSITRY UNIT 733 -47 (6.08) 13,660
MERCK & CO INC NEW COM 723 -1 (0.2) 12,258
MORGAN STANLEY COM NEW 673 -6 (0.86) 17,331
NEWELL RUBBERMAID INC COM 587 -1 (0.18) 13,566
FIRST HORIZON NATL CORP COM 583 -18 (3.07) 36,800
COLGATE PALMOLIVE CO COM 538 -10 (1.86) 7,916
MARRIOTT INTL INC NEW CL A 508 -20 (3.71) 7,003
CISCO SYS INC COM 498 -12 (2.37) 17,512


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