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 601
New Positions 31
Increased Positions 117
Decreased Positions 117
Positions with Activity 234
Sold Out Positions 21
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 6.85%
Conglomerates
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 10.44%
Energy 3.96%
Financial 16.1%
Healthcare 5.18%
Services 31.24%
Technology 13.91%
Transportation 2.28%
Utilities 3.28%

601 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK PARTNERS LP UNIT LTD PARTN 81 New 2,400
HARTFORD FINL SVCS GROUP INC COM 81 New 1,844
VIACOM INC NEW CL B 81 New 1,258
PINNACLE WEST CAP CORP COM 79 -4 (5.23) 1,358
CUMBERLAND PHARMACEUTICALS INC COM 78 New 11,000
ANTHEM INC COM 78 24 45.46 480
ZIMMER BIOMET HLDGS INC COM 77 New 710
RIO TINTO PLC SPONSORED ADR 76 New 1,860
FEDERAL REALTY INVT TR SH BEN INT NEW 76 New 580
WASTE MGMT INC DEL COM 76 31 70.24 1,636
HALLIBURTON CO COM 76 9 13.84 1,810
TRAVELERS COMPANIES INC COM 75 New 758
LIBERTY GLOBAL PLC SHS CL C 75 New 1,567
FACTSET RESH SYS INC COM 74 New 450
SPDR SERIES TRUST S&P DIVID ETF 72 New 935
PICO HLDGS INC COM NEW 70 New 5,000
TJX COS INC NEW COM 70 New 1,048
DOVER CORP COM 70 New 1,000
ARMOUR RESIDENTIAL REIT INC COM 69 New 24,225
RAYONIER ADVANCED MATLS INC COM 68 -1 (1.62) 4,545