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 587
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 492

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 4.25%
Consumer/Non-Cyclical 11.7%
Energy 4.94%
Financial 15.49%
Healthcare 5.5%
Services 31.33%
Technology 13.89%
Transportation 2.23%
Utilities 3.67%

587 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AGL RES INC COM 13 New 258
PEOPLES UNITED FINANCIAL INC COM 13 New 900
INTEGRYS ENERGY GROUP INC COM 13 New 200
DARDEN RESTAURANTS INC COM 13 New 250
HSBC HLDGS PLC SPON ADR NEW 13 New 251
TEREX CORP NEW COM 13 -3 (18.37) 400
PEMBINA PIPELINE CORP COM 13 13 New 300
SEARS HLDGS CORP COM 13 New 500
TOYOTA MOTOR CORP SP ADR REP2COM 12 New 105
HEALTHWAYS INC COM 12 New 770
HOST HOTELS & RESORTS INC COM 12 New 574
FLOWSERVE CORP COM 12 New 173
RCI HOSPITALITY HLDGS INC COM 12 New 1,100
MARSH & MCLENNAN COS INC COM 12 New 230
ST JUDE MED INC COM 12 New 200
CHENIERE ENERGY INC COM NEW 12 New 150
LIBERTY TRIPADVISOR HLDGS INC COM SER A 12 New 352
HEALTHCARE SVCS GRP INC COM 12 New 408
GOLDEN ENTERPRISES INC COM 12 New 2,500
NUVEEN DIVERSIFIED DIV INCM FD COM 12 -11 (48.72) 1,000