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 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 11.7%
Energy 5.03%
Financial 15.41%
Healthcare 5.49%
Services 31.43%
Technology 13.77%
Transportation 2.18%
Utilities 3.63%

18 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR PRODS & CHEMS INC COM -7 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -5 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4 Sold Out 0
GENWORTH FINL INC COM CL A -3 Sold Out 0
GEO GROUP INC NEW COM -61 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -20 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -2 Sold Out 0
ISHARES U.S. PFD STK ETF -8 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -7 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -7 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -16 Sold Out 0
SIEMENS A G SPONSORED ADR -6 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -8 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -10 Sold Out 0
TEEKAY CORPORATION COM -12 Sold Out 0
TRIUMPH GROUP INC NEW COM -6 Sold Out 0
TW TELECOM INC COM -7 Sold Out 0


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