DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 10.58%
Energy 4.34%
Financial 15.48%
Healthcare 5.98%
Services 32.27%
Technology 13.65%
Transportation 2.28%
Utilities 3.5%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POST HLDGS INC COM 82 New 1,650
TRAVELERS COMPANIES INC COM 81 New 758
NIKE INC CL B 80 -4 (4.83) 828
SPECTRA ENERGY PARTNERS LP COM 80 80 New 1,500
BUCKEYE PARTNERS L P UNIT LTD PARTN 78 New 1,000
EXELIS INC COM 77 New 3,200
ARMOUR RESIDENTIAL REIT INC COM 77 New 24,225
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 77 45 139.72 1,201
SUNOCO LOGISTICS PRTNRS L P COM UNITS 76 76 New 1,720
LEGG MASON INC COM 76 -21 (21.34) 1,327
HARTFORD FINL SVCS GROUP INC COM 76 New 1,844
COSTCO WHSL CORP NEW COM 75 -6 (7.27) 510
METTLER TOLEDO INTERNATIONAL COM 74 New 237
SPDR SERIES TRUST S&P DIVID ETF 74 New 935
GEO GROUP INC NEW COM 73 New 1,700
DOVER CORP COM 72 New 1,000
TJX COS INC NEW COM 72 -7 (8.71) 1,048
E M C CORP MASS COM 72 New 2,477
FACTSET RESH SYS INC COM 70 New 450
ENTERGY CORP NEW COM 70 40 131.58 880


Create your free portfolio