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 0.9%
Capital Goods 6.2%
Conglomerates
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 11.4%
Energy 5.43%
Financial 15.34%
Healthcare 5.66%
Services 30.74%
Technology 14.05%
Transportation 2.31%
Utilities 3.78%

85 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNTRUST BKS INC COM 12,952 -25 (0.19) 336,407
MARRIOTT INTL INC NEW CL A 11,616 -3,261 (21.92) 174,756
EXXON MOBIL CORP COM 4,280 -81 (1.86) 41,055
ISHARES INTERM CR BD ETF 2,321 -5 (0.23) 21,076
INTERNATIONAL BUSINESS MACHS COM 1,551 -16 (1.05) 8,008
CHEVRON CORP NEW COM 1,298 -12 (0.88) 9,695
ALTRIA GROUP INC COM 1,166 -9 (0.74) 27,950
JPMORGAN CHASE & CO COM 858 -30 (3.33) 14,538
HOME DEPOT INC COM 794 -49 (5.77) 9,798
CEDAR FAIR L P DEPOSITRY UNIT 782 -11 (1.33) 14,875
MERCK & CO INC NEW COM 779 -21 (2.59) 13,405
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 563 -33 (5.55) 20,640
UMB FINL CORP COM 519 -11 (2.13) 9,200
ROYAL DUTCH SHELL PLC SPONS ADR A 414 -167 (28.68) 5,023
ORACLE CORP COM 345 -4 (1.16) 8,549
WINDSTREAM HLDGS INC COM 318 -7 (2.26) 30,769
MEDTRONIC INC COM 263 -6 (2.35) 4,155
ALLSTATE CORP COM 241 -58 (19.51) 4,125
NEXTERA ENERGY INC COM 240 -39 (14.11) 2,434
MONSANTO CO NEW COM 227 -15 (6.01) 1,955