DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 577
New Positions 37
Increased Positions 133
Decreased Positions 117
Positions with Activity 250
Sold Out Positions 19
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 12.01%
Energy 3.96%
Financial 16.89%
Healthcare 5.78%
Services 30.11%
Technology 13.82%
Transportation 2.29%
Utilities 3.77%

117 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 22,187 -48 (0.22) 277,369
ECOLAB INC COM 10,239 -3,028 (22.82) 94,992
MCGRAW HILL FINL INC COM 9,588 -21 (0.22) 125,050
ISHARES 1-3 YR CR BD ETF 8,163 -41 (0.5) 77,446
CORRECTIONS CORP AMER NEW COM NEW 8,061 -65 (0.8) 247,661
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,558 -100 (1.51) 80,640
EMERSON ELEC CO COM 5,190 -15 (0.28) 75,828
NEWELL RUBBERMAID INC COM 4,780 -8 (0.16) 159,915
LEGG MASON INC COM 4,293 -1 (0.02) 94,018
EXXON MOBIL CORP COM 4,253 -160 (3.63) 42,348
GENERAL ELECTRIC CO COM 1,750 -56 (3.12) 65,885
INTERNATIONAL BUSINESS MACHS COM 1,682 -83 (4.68) 8,853
FEDEX CORP COM 1,344 -13 (0.97) 9,913
PHILIP MORRIS INTL INC COM 1,296 -26 (1.94) 15,587
CHEVRON CORP NEW COM 1,296 -59 (4.32) 10,478
NATIONAL INSTRS CORP COM 1,254 -7 (0.57) 45,475
ALTRIA GROUP INC COM 1,105 -2 (0.21) 28,742
JPMORGAN CHASE & CO COM 858 -3 (0.3) 15,543
SPDR S&P 500 ETF TR TR UNIT 857 -75 (8) 4,600
MERCK & CO INC NEW COM 822 -26 (3.05) 14,558