DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 5.36%
Financial 15.4%
Healthcare 5.66%
Services 30.62%
Technology 14%
Transportation 2.3%
Utilities 3.77%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
E M C CORP MASS COM 75 New 2,577
NUSTAR ENERGY LP UNIT COM 75 New 1,150
BOEING CO COM 73 New 595
MURPHY USA INC COM 72 New 1,500
UNIVERSAL FST PRODS INC COM 72 New 1,586
SPDR SERIES TRUST S&P DIVID ETF 72 New 945
FEDERAL REALTY INVT TR SH BEN INT NEW 71 New 580
VISA INC COM CL A 71 New 332
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 71 -4 (5.88) 1,200
TRAVELERS COMPANIES INC COM 70 New 758
NIKE INC CL B 68 New 870
HARTFORD FINL SVCS GROUP INC COM 66 New 1,874
COSTCO WHSL CORP NEW COM 65 New 550
GOOGLE INC CL A 65 New 108
CITIGROUP INC COM NEW 65 3 4.37 1,291
PRAXAIR INC COM 64 New 494
LIBERTY GLOBAL PLC SHS CL C 64 New 1,567
GOOGLE INC CL C 64 New 108
POWERSHARES ETF TR II S&P500 LOW VOL 63 New 1,800
REYNOLDS AMERICAN INC COM 63 11 22.35 1,106