DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 10.45%
Energy 3.34%
Financial 15.96%
Healthcare 5.42%
Services 31.67%
Technology 14.06%
Transportation 2.4%
Utilities 3.34%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 83 New 695
STARWOOD HOTELS&RESORTS WRLDWD COM 81 New 1,024
PINNACLE WEST CAP CORP COM 81 -3 (3.24) 1,314
TRAVELERS COMPANIES INC COM 80 New 758
FEDERAL REALTY INVT TR SH BEN INT NEW 79 New 580
ONEOK PARTNERS LP UNIT LTD PARTN 78 New 2,400
LIBERTY GLOBAL PLC SHS CL C 77 New 1,567
HALLIBURTON CO COM 76 New 1,810
FACTSET RESH SYS INC COM 75 New 450
ANTHEM INC COM 74 New 480
ZIMMER BIOMET HLDGS INC COM 74 New 710
SPDR SERIES TRUST S&P DIVID ETF 72 New 935
RIO TINTO PLC SPONSORED ADR 72 New 1,860
VIACOM INC NEW CL B 72 New 1,258
BOEING CO COM 70 New 485
CUMBERLAND PHARMACEUTICALS INC COM 69 New 11,000
GOOGLE INC CL A 67 New 102
E M C CORP MASS COM 67 New 2,477
LIBERTY MEDIA CORP DELAWARE COM SER C 67 New 1,766
ENTERGY CORP NEW COM 66 -21 (24.39) 930


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