DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.35%
Energy 4.08%
Financial 15.79%
Healthcare 5.88%
Services 31.03%
Technology 14.43%
Transportation 2.3%
Utilities 3.47%

115 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 27,768 -3,254 (10.49) 251,222
SUNTRUST BKS INC COM 14,298 -59 (0.41) 332,430
CORRECTIONS CORP AMER NEW COM NEW 8,372 -371 (4.25) 236,091
DU PONT E I DE NEMOURS & CO COM 2,836 -1 (0.03) 39,698
FEDEX CORP COM 1,727 -8 (0.46) 9,864
GENERAL ELECTRIC CO COM 1,726 -120 (6.52) 62,472
NATIONAL INSTRS CORP COM 1,438 -22 (1.5) 47,520
ALTRIA GROUP INC COM 1,429 -29 (1.98) 27,675
PFIZER INC COM 1,426 -24 (1.62) 41,406
INTERNATIONAL BUSINESS MACHS COM 1,159 -63 (5.16) 6,748
MID-AMER APT CMNTYS INC COM 1,075 -50 (4.47) 13,896
CEDAR FAIR L P DEPOSITRY UNIT 867 -28 (3.11) 14,544
MERCK & CO INC NEW COM 733 -68 (8.51) 12,283
MORGAN STANLEY COM NEW 677 -10 (1.41) 17,481
MONDELEZ INTL INC CL A 587 -4 (0.68) 14,510
MARRIOTT INTL INC NEW CL A 575 -76 (11.73) 7,273
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 564 -11 (1.94) 17,730
COLGATE PALMOLIVE CO COM 543 -3 (0.62) 8,066
NEWELL RUBBERMAID INC COM 541 -53 (8.94) 13,591
PLUM CREEK TIMBER CO INC COM 449 -6 (1.37) 10,811


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