DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 4.5%
Consumer/Non-Cyclical 10.33%
Energy 4.54%
Financial 15.55%
Healthcare 5.93%
Services 30.87%
Technology 14.27%
Transportation 2.33%
Utilities 3.61%

31 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JD COM INC SPON ADR CL A 251 251 New 7,306
SCHWAB STRATEGIC TR US AGGREGATE B 105 105 New 2,000
AES TR III PFD CV 6.75% 25 25 New 500
STRYKER CORP COM 18 18 New 195
WESTFIELD FINANCIAL INC NEW COM 15 15 New 1,900
AMERIGAS PARTNERS L P UNIT L P INT 15 15 New 300
BLACKROCK MUNIYIELD QLTY FD 3 COM 14 14 New 1,000
SCHWAB CHARLES CORP NEW COM 13 13 New 400
INVESCO QUALITY MUNI INC TRST COM 12 12 New 1,000
OLD REP INTL CORP COM 12 12 New 800
DONNELLEY R R & SONS CO COM 11 11 New 600
FRANKLIN LTD DURATION INC TR COM 11 11 New 900
POWERSHARES QQQ TRUST UNIT SER 1 11 11 New 100
PEMBINA PIPELINE CORP COM 11 11 New 300
CONSOLIDATED COMM HLDGS INC COM 10 10 New 500
FERRELLGAS PARTNERS L.P. UNIT LTD PART 10 10 New 400
DIGITAL RLTY TR INC COM 10 10 New 150
HATTERAS FINL CORP COM 9 9 New 500
OMEGA HEALTHCARE INVS INC COM 9 9 New 250
SEAGATE TECHNOLOGY PLC SHS 9 9 New 150


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