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 596
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 514

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.34%
Conglomerates
Consumer Cyclical 4.32%
Consumer/Non-Cyclical 10.8%
Energy 4.27%
Financial 15.31%
Healthcare 6.08%
Services 31.72%
Technology 14.06%
Transportation 2.34%
Utilities 3.71%

596 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL FST PRODS INC COM 79 New 1,586
ENTERGY CORP NEW COM 79 45 131.58 880
BOEING CO COM 79 -1 (1.68) 585
STARWOOD HOTELS&RESORTS WRLDWD COM 76 New 1,024
BUCKEYE PARTNERS L P UNIT LTD PARTN 76 New 1,000
HARTFORD FINL SVCS GROUP INC COM 74 New 1,844
SPDR SERIES TRUST S&P DIVID ETF 74 New 935
LEGG MASON INC COM 73 -20 (21.34) 1,327
REALTY INCOME CORP COM 73 New 1,358
SUNOCO LOGISTICS PRTNRS L P COM UNITS 73 73 New 1,720
GEO GROUP INC NEW COM 73 New 1,700
COSTCO WHSL CORP NEW COM 72 -6 (7.27) 510
HEALTHCARE TR AMER INC CL A NEW 72 (0.04) 2,437
METTLER TOLEDO INTERNATIONAL COM 72 New 237
LIBERTY GLOBAL PLC SHS CL C 71 New 1,567
E M C CORP MASS COM 71 New 2,477
TJX COS INC NEW COM 71 -7 (8.71) 1,048
DOVER CORP COM 70 New 1,000
POST HLDGS INC COM 68 New 1,650
CUMBERLAND PHARMACEUTICALS INC COM 66 New 11,000