DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 576
New Positions 15
Increased Positions 85
Decreased Positions 109
Positions with Activity 194
Sold Out Positions 10
Total Mkt Value (in $ millions) 480

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.29%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 11.64%
Energy 5.4%
Financial 15.66%
Healthcare 5.7%
Services 30.52%
Technology 13.63%
Transportation 2.3%
Utilities 3.8%

10 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CF INDS HLDGS INC COM -2 Sold Out 0
CLIFFS NAT RES INC COM -6 Sold Out 0
DISCOVER FINL SVCS COM -10 Sold Out 0
ELECTRONIC ARTS INC COM -7 Sold Out 0
LIBERTY ALL-STAR GROWTH FD INC COM Sold Out 0
PROSHARES TR PSHS ULTSH 20YRS -3 Sold Out 0
TERADATA CORP DEL COM -8 Sold Out 0
VALE S A ADR -2 Sold Out 0
VSB BANCORP INC N Y COM -9 Sold Out 0
XCEL ENERGY INC COM -8 Sold Out 0


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