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
BECTON DICKINSON & CO COM 9,364 108 1.17 79,535
WAL-MART STORES INC COM 9,235 366 4.13 122,282
CORRECTIONS CORP AMER NEW COM NEW 8,856 New 247,661
UNITED PARCEL SERVICE INC CL B 8,774 127 1.47 90,060
SPECTRA ENERGY CORP COM 8,470 103 1.23 206,633
ISHARES 1-3 YR CR BD ETF 8,403 95 1.15 79,721
COMPUTER SCIENCES CORP COM 7,455 78 1.06 124,154
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,548 .01 79,518
CATERPILLAR INC DEL COM 5,526 91 1.68 51,141
NEWELL RUBBERMAID INC COM 5,463 63 1.16 163,901
EMERSON ELEC CO COM 5,295 290 5.80 82,300
DUKE ENERGY CORP NEW COM NEW 4,863 134 2.83 67,248
CANON INC SPONSORED ADR 4,462 82 1.87 135,386
EXXON MOBIL CORP COM 4,091 -78 (1.86) 41,055
AT&T INC COM 3,427 141 4.29 99,334
BRISTOL MYERS SQUIBB CO COM 2,848 136 5.02 56,088
DU PONT E I DE NEMOURS & CO COM 2,540 20 .80 38,395
ISHARES INTERM CR BD ETF 2,322 -5 (0.23) 21,076
VERIZON COMMUNICATIONS INC COM 2,008 140 7.49 40,763
JOHNSON & JOHNSON COM 1,928 111 6.09 18,642