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 585
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

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 6.15%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.66%
Energy 5.26%
Financial 15.31%
Healthcare 5.59%
Services 31.16%
Technology 13.75%
Transportation 2.17%
Utilities 3.68%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCANA CORP NEW COM 31 New 610
LAUDER ESTEE COS INC CL A 31 New 400
ALCOA INC COM 31 4 15.63 1,850
ISHARES TR RUS 1000 GRW ETF 30 New 325
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 30 New 501
HEALTH CARE REIT INC COM 30 -13 (31.01) 445
TOTAL S A SPONSORED ADR 30 New 450
BRINKER INTL INC COM 30 New 600
GENESIS ENERGY L P UNIT LTD PARTN 29 New 526
NUVEEN PERFORMANCE PLUS MUN FD COM 29 New 2,000
TEVA PHARMACEUTICAL INDS LTD ADR 29 New 550
ENTERGY CORP NEW COM 28 New 380
AMERICAN TOWER CORP NEW COM 28 10 54.35 284
TORONTO DOMINION BK ONT COM NEW 28 New 528
DENNYS CORP COM 28 New 4,015
CARDINAL HEALTH INC COM 27 New 375
AMAZON COM INC COM 27 New 80
BROOKFIELD HIGH INCOME FD INC COM 27 New 2,758
VEECO INSTRS INC DEL COM 27 New 758
CORNING INC COM 27 New 1,312