DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 10.63%
Energy 4.06%
Financial 15.65%
Healthcare 6.06%
Services 32.61%
Technology 13.5%
Transportation 2.2%
Utilities 3.52%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CDK GLOBAL INC COM 34 -14 (28.57) 740
TEVA PHARMACEUTICAL INDS LTD ADR 34 New 550
BANK N S HALIFAX COM 34 New 685
CYS INVTS INC COM 34 New 3,810
NUCOR CORP COM 34 New 725
LIBERTY MEDIA CORP DELAWARE CL A 34 New 883
ISHARES TR MSCI EAFE ETF 34 New 515
LAUDER ESTEE COS INC CL A 33 New 400
GREAT PLAINS ENERGY INC COM 33 New 1,250
B/E AEROSPACE INC COM 32 New 521
LIBERTY PPTY TR SH BEN INT 32 New 900
ISHARES TR RUS 1000 GRW ETF 32 New 325
CENTERPOINT ENERGY INC COM 32 32 New 1,550
PPG INDS INC COM 32 15 90.67 143
BP PLC SPONSORED ADR 32 New 800
LIBERTY GLOBAL PLC SHS CL A 31 New 609
MFS MULTIMARKET INCOME TR SH BEN INT 31 New 4,900
VALERO ENERGY CORP NEW COM 31 New 500
DISCOVERY COMMUNICATNS NEW COM SER C 30 New 1,014
STARZ COM SER A 30 New 883