DELTA ASSET MANAGEMENT LLC/TN
700 COLONIAL ROAD SUITE 130, MEMPHIS, Tennessee, 38117, (901) 767-4791
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 590 |
| New Positions | 60 |
| Increased Positions | 138 |
| Decreased Positions | 139 |
| Positions with Activity | 277 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
405 |
Sector Weighting
| Basic Materials | 1.11% |
| Capital Goods | 4.68% |
| Conglomerates | |
| Consumer Cyclical | 4.1% |
| Consumer/Non-Cyclical | 13.66% |
| Energy | 3.2% |
| Financial | 17.68% |
| Healthcare | 5.8% |
| Services | 30.32% |
| Technology | 13.61% |
| Transportation | 2.19% |
| Utilities | 3.63% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
590 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RAYTHEON CO | COM NEW | 30 | New | 453 | |
| VEECO INSTRS INC DEL | COM | 30 | New | 758 | |
| TRAVELERS COMPANIES INC | COM | 30 | New | 354 | |
| HEALTHCARE TR AMER INC | CL A | 29 | New | 2,439 | |
| UNITEDHEALTH GROUP INC | COM | 29 | New | 464 | |
| LAUDER ESTEE COS INC | CL A | 28 | New | 400 | |
| FIRSTENERGY CORP | COM | 28 | New | 663 | |
| ISHARES TR | RUSSELL1000GRW | 28 | New | 375 | |
| ILLUMINA INC | COM | 28 | New | 400 | |
| YORK WTR CO | COM | 28 | New | 1,500 | |
| TRUSTMARK CORP | COM | 28 | New | 1,060 | |
| TOTAL S A | SPONSORED ADR | 28 | New | 542 | |
| PIEDMONT OFFICE REALTY TR INC | COM CL A | 28 | New | 1,376 | |
| FIRST TR SR FLG RTE INCM FD II | COM | 27 | New | 1,700 | |
| PHILLIPS 66 | COM | 27 | -2 | (7.29) | 407 |
| TIME WARNER INC | COM NEW | 26 | New | 446 | |
| FIDELITY NATL INFORMATION SVCS | COM | 26 | New | 585 | |
| CORNING INC | COM | 26 | New | 1,683 | |
| ENTERGY CORP NEW | COM | 26 | New | 380 | |
| COVIDIEN PLC | SHS | 26 | New | 401 |
Latest News Headlines
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