DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 509

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 10.56%
Energy 3.36%
Financial 15.76%
Healthcare 5.23%
Services 31.77%
Technology 14.05%
Transportation 2.41%
Utilities 3.33%

16 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMMUNICATIONS SALES&LEAS INC COM 115 115 New 5,605
EXTRA SPACE STORAGE INC COM 51 51 New 700
WINDSTREAM HLDGS INC COM NEW 36 36 New 4,657
PPL CORP COM 24 24 New 800
PIMCO ETF TR TTL RTN ACTV ETF 20 20 New 191
EATON VANCE TAX ADVT DIV INCM COM 19 19 New 1,019
FOX CHASE BANCORP INC NEW COM 16 16 New 920
EATON VANCE TX ADV GLBL DIV FD COM 15 15 New 950
ALLIANZGI CONV & INCOME FD II COM 13 13 New 2,192
GILEAD SCIENCES INC COM 10 10 New 100
BEST BUY INC COM 9 9 New 255
MCKESSON CORP COM 6 6 New 33
HUNTSMAN CORP COM 5 5 New 300
BLACKSTONE GROUP L P COM UNIT LTD 3 3 New 100
NORTHSTAR RLTY FIN CORP COM NEW 3 3 New 207
TALEN ENERGY CORP COM 1 1 New 99