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 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 535

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 6.93%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.4%
Energy 4.06%
Financial 15.78%
Healthcare 5.85%
Services 31.12%
Technology 14.38%
Transportation 2.31%
Utilities 3.48%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BAXTER INTL INC COM 9,498 375 4.11 143,151
WAL-MART STORES INC COM 9,451 210 2.27 126,467
COMPUTER SCIENCES CORP COM 9,099 258 2.92 133,903
CORRECTIONS CORP AMER NEW COM NEW 8,386 -372 (4.25) 236,091
ISHARES 1-3 YR CR BD ETF 8,321 63 .76 78,981
SPECTRA ENERGY CORP COM 7,801 396 5.34 225,005
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,552 25 .38 79,997
EMERSON ELEC CO COM 5,505 317 6.10 91,392
DUKE ENERGY CORP NEW COM NEW 5,481 264 5.07 72,123
CANON INC SPONSORED ADR 5,077 231 4.77 146,867
CATERPILLAR INC DEL COM 4,831 350 7.80 56,488
NATIONAL OILWELL VARCO INC COM 4,587 4,581 74,673.60 93,467
BRISTOL MYERS SQUIBB CO COM 4,019 114 2.93 60,460
EXXON MOBIL CORP COM 3,626 226 6.66 42,596
AT&T INC COM 3,455 149 4.51 100,573
DU PONT E I DE NEMOURS & CO COM 2,844 -1 (0.03) 39,698
ISHARES INTERM CR BD ETF 2,690 154 6.09 24,565
VERIZON COMMUNICATIONS INC COM 2,492 166 7.16 50,634
JOHNSON & JOHNSON COM 2,009 11 .55 20,081
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,759 136 8.39 12,271