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 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
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 0.97%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 10.66%
Energy 4.1%
Financial 15.68%
Healthcare 6.02%
Services 32.56%
Technology 13.46%
Transportation 2.21%
Utilities 3.55%

127 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 29,439 30 .10 280,662
3M CO COM 26,922 57 .21 163,211
MICROSOFT CORP COM 23,605 213 .91 580,611
STANLEY BLACK & DECKER INC COM 21,975 121 .55 230,439
WELLS FARGO & CO NEW COM 21,660 65 .30 398,159
HONEYWELL INTL INC COM 20,550 207 1.02 197,011
PROCTER & GAMBLE CO COM 19,818 96 .49 241,863
COMCAST CORP NEW CL A SPL 18,548 217 1.18 330,828
SYSCO CORP COM 16,064 145 .91 425,759
GENERAL MLS INC COM 15,247 117 .77 269,387
BED BATH & BEYOND INC COM 14,615 151 1.04 190,359
APACHE CORP COM 14,514 3,446 31.13 240,577
AVERY DENNISON CORP COM 14,101 181 1.30 266,507
GOLDMAN SACHS GROUP INC COM 13,656 56 .41 72,648
BECTON DICKINSON & CO COM 11,741 63 .54 81,768
ECOLAB INC COM 11,260 93 .83 98,447
WAL-MART STORES INC COM 10,171 42 .41 123,662
BAXTER INTL INC COM 9,419 118 1.27 137,500
UNITED PARCEL SERVICE INC CL B 9,022 59 .66 93,068
COMPUTER SCIENCES CORP COM 8,493 120 1.44 130,107


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