DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 584
New Positions 14
Increased Positions 83
Decreased Positions 103
Positions with Activity 186
Sold Out Positions 20
Total Mkt Value (in $ millions) 494

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 6.24%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.83%
Energy 4.23%
Financial 15.62%
Healthcare 5.76%
Services 30.98%
Technology 13.91%
Transportation 2.33%
Utilities 3.81%

584 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 9,407 67 .72 123,156
UNITED PARCEL SERVICE INC CL B 9,300 241 2.66 92,457
CORRECTIONS CORP AMER NEW COM NEW 8,778 -39 (0.44) 246,561
ISHARES 1-3 YR CR BD ETF 8,474 60 .72 80,291
SPECTRA ENERGY CORP COM 8,100 62 .77 208,219
COMPUTER SCIENCES CORP COM 7,638 245 3.31 128,266
MARRIOTT INTL INC NEW CL A 7,474 -4,635 (38.28) 107,869
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,564 -9 (0.13) 79,413
NEWELL RUBBERMAID INC COM 5,736 18 .31 164,414
DUKE ENERGY CORP NEW COM NEW 5,464 64 1.19 68,050
EMERSON ELEC CO COM 5,307 173 3.36 85,065
CATERPILLAR INC DEL COM 5,117 31 .61 51,454
CANON INC SPONSORED ADR 4,214 105 2.56 138,847
EXXON MOBIL CORP COM 3,770 -110 (2.83) 39,895
AT&T INC COM 3,493 129 3.83 103,137
BRISTOL MYERS SQUIBB CO COM 3,139 131 4.36 58,531
DU PONT E I DE NEMOURS & CO COM 2,673 24 .90 38,740
ISHARES INTERM CR BD ETF 2,402 82 3.53 21,820
VERIZON COMMUNICATIONS INC COM 2,101 113 5.70 43,088
JOHNSON & JOHNSON COM 1,977 55 2.84 19,172


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