DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 588
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.66%
Energy 3.51%
Financial 15.52%
Healthcare 5.84%
Services 31.97%
Technology 13.8%
Transportation 2.43%
Utilities 3.56%

588 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPRESS SCRIPTS HLDG CO COM 80 New 932
FEDERAL REALTY INVT TR SH BEN INT NEW 79 New 580
COSTCO WHSL CORP NEW COM 79 New 550
BOEING CO COM 78 New 595
BUCKEYE PARTNERS L P UNIT LTD PARTN 78 New 1,000
TJX COS INC NEW COM 78 -1 (1.71) 1,148
HARTFORD FINL SVCS GROUP INC COM 78 -1 (1.6) 1,844
LIBERTY GLOBAL PLC SHS CL C 77 New 1,567
E M C CORP MASS COM 76 -3 (3.88) 2,477
KROGER CO COM 76 New 1,185
SPDR SERIES TRUST S&P DIVID ETF 74 -1 (1.06) 935
DOVER CORP COM 74 New 1,000
REYNOLDS AMERICAN INC COM 72 New 1,106
METTLER TOLEDO INTERNATIONAL COM 72 New 237
POST HLDGS INC COM 70 70 New 1,650
GEO GROUP INC NEW COM 69 69 New 1,700
REALTY INCOME CORP COM 67 56 522.94 1,358
CUMBERLAND PHARMACEUTICALS INC COM 67 New 11,000
HEALTHCARE TR AMER INC CL A NEW 65 New 2,438
PRAXAIR INC COM 65 New 494


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