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
LIBERTY PPTY TR SH BEN INT 31 New 900
ISHARES TR RUS 1000 GRW ETF 31 New 300
MATTEL INC COM 30 New 1,305
CHURCH & DWIGHT INC COM 30 13 75 350
FIRST INDUSTRIAL REALTY TRUST COM 30 -4 (12.19) 1,441
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 30 New 1,002
PUBLIC STORAGE COM 30 New 146
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 30 New 425
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B 30 New 375
MFS MULTIMARKET INCOME TR SH BEN INT 29 New 4,900
SCANA CORP NEW COM 29 New 530
CORNING INC COM 29 7 34.78 1,550
BANK N S HALIFAX COM 29 New 585
FIDELITY NATL INFORMATION SVCS COM 28 New 435
NORFOLK SOUTHERN CORP COM 28 11 58.96 337
NUVEEN PERFORMANCE PLUS MUN FD COM 28 New 2,000
ANADARKO PETE CORP COM 28 New 377
SMITH & NEPHEW PLC SPDN ADR NEW 28 New 750
CARDINAL HEALTH INC COM 28 New 325
ACE LIMITED SHS 27 New 250