DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 596
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.8%
Energy 4.27%
Financial 15.31%
Healthcare 6.08%
Services 31.72%
Technology 14.06%
Transportation 2.34%
Utilities 3.71%

108 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOWES COS INC COM 24,261 -82 (0.34) 348,033
SUNTRUST BKS INC COM 13,168 -32 (0.24) 333,795
MCGRAW HILL FINL INC COM 11,629 -15 (0.13) 126,649
ISHARES 1-3 YR CR BD ETF 8,263 -201 (2.37) 78,386
AT&T INC COM 3,211 -230 (6.69) 96,234
FEDEX CORP COM 1,744 -9 (0.49) 9,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,688 -9 (0.53) 11,321
GENERAL ELECTRIC CO COM 1,636 -2 (0.14) 66,832
MID-AMER APT CMNTYS INC COM 1,194 -71 (5.64) 14,546
COCA COLA CO COM 1,137 -6 (0.55) 26,255
INTERNATIONAL BUSINESS MACHS COM 1,109 -134 (10.78) 7,115
CHEVRON CORP NEW COM 976 -6 (0.6) 9,130
INTEL CORP COM 876 -10 (1.14) 24,034
ENTERPRISE PRODS PARTNERS L P COM 800 -32 (3.82) 22,686
MARRIOTT INTL INC NEW CL A 647 -7,822 (92.36) 8,239
MORGAN STANLEY COM NEW 623 -7 (1.12) 17,731
NEWELL RUBBERMAID INC COM 558 -5,592 (90.92) 14,926
COLGATE PALMOLIVE CO COM 545 -20 (3.57) 8,116
FIRST HORIZON NATL CORP COM 494 -15 (3.04) 37,964
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 477 -63 (11.7) 18,080