DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 512

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 4.42%
Consumer/Non-Cyclical 10.63%
Energy 4.06%
Financial 15.65%
Healthcare 6.06%
Services 32.61%
Technology 13.5%
Transportation 2.2%
Utilities 3.52%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOYOTA MOTOR CORP SP ADR REP2COM 15 New 105
AMERICAN TOWER CORP NEW COM 15 -12 (45.42) 155
ERICSSON ADR B SEK 10 15 New 1,160
INTEGRYS ENERGY GROUP INC COM 14 New 200
GARMIN LTD SHS 14 New 300
CME GROUP INC COM 14 14 New 150
PEOPLES UNITED FINANCIAL INC COM 14 New 900
GTX INC DEL COM 14 8 168.57 18,800
HEALTHCARE SVCS GRP INC COM 13 New 408
NOVARTIS A G SPONSORED ADR 13 -10 (43.1) 132
ST JUDE MED INC COM 13 New 200
MARSH & MCLENNAN COS INC COM 13 New 230
DECKERS OUTDOOR CORP COM 13 13 New 175
WYNN RESORTS LTD COM 13 New 100
AGL RES INC COM 13 New 258
BAIDU INC SPON ADR REP A 12 New 60
PRUDENTIAL FINL INC COM 12 -2 (16.13) 156
LIBERTY BROADBAND CORP COM SER A 12 (0.45) 220
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 12 New 355
CHENIERE ENERGY INC COM NEW 12 New 150


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