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 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 503

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 11.62%
Energy 4.98%
Financial 15.5%
Healthcare 5.43%
Services 31.32%
Technology 13.87%
Transportation 2.2%
Utilities 3.64%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 31 New 501
SCANA CORP NEW COM 31 New 610
FREEPORT-MCMORAN INC CL B 31 New 900
ISHARES TR RUS 1000 GRW ETF 30 New 325
LAUDER ESTEE COS INC CL A 30 New 400
ALCOA INC COM 30 4 15.63 1,850
ENTERGY CORP NEW COM 29 New 380
DENNYS CORP COM 29 New 4,015
TEVA PHARMACEUTICAL INDS LTD ADR 29 New 550
NUVEEN PERFORMANCE PLUS MUN FD COM 29 New 2,000
TOTAL S A SPONSORED ADR 29 New 450
CARDINAL HEALTH INC COM 29 New 375
HEALTH CARE REIT INC COM 28 -13 (31.01) 445
GENESIS ENERGY L P UNIT LTD PARTN 28 New 526
TORONTO DOMINION BK ONT COM NEW 27 New 528
AMERICAN TOWER CORP NEW COM 27 10 54.35 284
LIBERTY GLOBAL PLC SHS CL A 27 New 609
NOVARTIS A G SPONSORED ADR 27 16 156.25 287
CORNING INC COM 27 New 1,312
STARZ COM SER A 27 New 883