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) 535

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 6.93%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.4%
Energy 4.06%
Financial 15.78%
Healthcare 5.85%
Services 31.12%
Technology 14.38%
Transportation 2.31%
Utilities 3.48%

21 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM -3 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM -7 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -26 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -157 Sold Out 0
INVESCO LTD SHS -3 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -22 Sold Out 0
ISHARES TR CORE HIGH DV ETF -19 Sold Out 0
ISHARES TR RUS 1000 ETF -39 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -4 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -4 Sold Out 0
MCKESSON CORP COM -6 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -6 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -6 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -7 Sold Out 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR Sold Out 0
SEARS HLDGS CORP COM -21 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -76 Sold Out 0
UIL HLDG CORP COM -5 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -24 Sold Out 0