DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 507

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.63%
Conglomerates
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 10.52%
Energy 3.37%
Financial 15.74%
Healthcare 5.28%
Services 31.78%
Technology 14.03%
Transportation 2.42%
Utilities 3.33%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 8,572 422 5.18 133,017
COMPUTER SCIENCES CORP COM 8,454 267 3.27 138,276
ISHARES 1-3 YR CR BD ETF 8,101 -195 (2.36) 77,120
CORRECTIONS CORP AMER NEW COM NEW 6,925 New 236,091
VANGUARD BD INDEX FD INC TOTAL BND MRKT 6,733 220 3.38 82,699
SPECTRA ENERGY CORP COM 6,510 199 3.15 232,090
BAXTER INTL INC COM 5,603 249 4.65 149,809
BAXALTA INC COM 5,248 233 4.65 149,809
DUKE ENERGY CORP NEW COM NEW 5,245 257 5.15 75,836
CANON INC SPONSORED ADR 4,586 93 2.07 149,913
CATERPILLAR INC DEL COM 4,419 120 2.79 58,066
EMERSON ELEC CO COM 4,405 129 3.01 94,141
NATIONAL OILWELL VARCO INC COM 3,996 177 4.64 97,805
BRISTOL MYERS SQUIBB CO COM 3,776 172 4.76 63,340
AT&T INC COM 3,638 219 6.40 110,837
EXXON MOBIL CORP COM 2,992 -127 (4.07) 40,864
ISHARES INTERM CR BD ETF 2,745 87 3.26 25,365
VERIZON COMMUNICATIONS INC COM 2,448 151 6.59 53,970
JOHNSON & JOHNSON COM 2,067 193 10.28 22,146
DU PONT E I DE NEMOURS & CO COM 2,064 53 2.64 40,745