DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 596
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 525

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 6.88%
Conglomerates
Consumer Cyclical 4.82%
Consumer/Non-Cyclical 10.45%
Energy 4.03%
Financial 16.12%
Healthcare 6.04%
Services 31.13%
Technology 13.93%
Transportation 2.29%
Utilities 3.31%

596 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 31 New 500
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 31 -17 (35.12) 425
HCP INC COM 31 -2 (5.56) 850
TRACTOR SUPPLY CO COM 31 New 343
AMERICAN CAPITAL AGENCY CORP COM 31 New 1,675
FIRST INDUSTRIAL REALTY TRUST COM 31 -7 (19.6) 1,641
BANK OF THE OZARKS INC COM 31 New 670
BANK N S HALIFAX COM 30 -5 (14.6) 585
GREAT PLAINS ENERGY INC COM 30 New 1,250
MFS MULTIMARKET INCOME TR SH BEN INT 30 New 4,900
ISHARES TR RUS 1000 GRW ETF 30 -2 (7.69) 300
MACK CALI RLTY CORP COM 30 -6 (17.17) 1,607
ISHARES TR MSCI EAFE ETF 30 -3 (9.71) 465
CYS INVTS INC COM 29 New 3,810
ANADARKO PETE CORP COM 29 6 26.94 377
WEINGARTEN RLTY INVS SH BEN INT 29 -18 (38.36) 900
LIBERTY PPTY TR SH BEN INT 29 New 900
NUVEEN PERFORMANCE PLUS MUN FD COM 28 New 2,000
GTX INC DEL COM 28 New 18,800
POWERSHARES ETF TRUST DYN PHRMA PORT 27 New 350