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 585
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

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 6.15%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.66%
Energy 5.24%
Financial 15.24%
Healthcare 5.58%
Services 31.15%
Technology 13.81%
Transportation 2.19%
Utilities 3.69%

22 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HORIZON BANCORP IND COM 38 38 New 1,716
J2 GLOBAL INC COM 21 21 New 400
NEW RESIDENTIAL INVT CORP COM 19 19 New 3,000
TWITTER INC COM 19 19 New 413
ASHLAND INC NEW COM 16 16 New 150
PEMBINA PIPELINE CORP COM 13 13 New 300
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 12 12 New 200
ICAHN ENTERPRISES LP DEPOSITARY UNIT 11 11 New 100
SKYWORKS SOLUTIONS INC COM 11 11 New 200
BLACKSTONE GROUP L P COM UNIT LTD 10 10 New 300
FIRST TR US IPO INDEX FD SHS 10 10 New 200
AGRIUM INC COM 9 9 New 100
UNILEVER PLC SPON ADR NEW 9 9 New 200
ROCKWOOD HLDGS INC COM 8 8 New 100
OLD REP INTL CORP COM 8 8 New 500
CALAMOS CONV & HIGH INCOME FD COM SHS 7 7 New 500
CANADIAN NATL RY CO COM 7 7 New 100
STATOIL ASA SPONSORED ADR 6 6 New 200
LKQ CORP COM 5 5 New 200
ISHARES TR CORE US VAL ETF 5 5 New 40