DELTA ASSET MANAGEMENT LLC/TN
700 COLONIAL ROAD SUITE 130, MEMPHIS, Tennessee, 38117, (901) 767-4791
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 590 |
| New Positions | 60 |
| Increased Positions | 138 |
| Decreased Positions | 139 |
| Positions with Activity | 277 |
| Sold Out Positions | 24 |
| Total Mkt Value (in $ millions) |
410 |
Sector Weighting
| Basic Materials | 1.11% |
| Capital Goods | 4.67% |
| Conglomerates | |
| Consumer Cyclical | 4.16% |
| Consumer/Non-Cyclical | 13.59% |
| Energy | 3.16% |
| Financial | 17.47% |
| Healthcare | 5.74% |
| Services | 30.5% |
| Technology | 13.73% |
| Transportation | 2.21% |
| Utilities | 3.66% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
590 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | SP ADR REP2COM | 13 | New | 105 | |
| DARDEN RESTAURANTS INC | COM | 13 | 3 | 25 | 250 |
| NORTHEAST UTILS | COM | 13 | New | 300 | |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 13 | New | 1,000 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 13 | New | 228 | |
| NATURAL RESOURCE PARTNERS L P | COM UNIT L P | 13 | 13 | New | 564 |
| PINNACLE FINL PARTNERS INC | COM | 13 | New | 500 | |
| CHURCH & DWIGHT INC | COM | 13 | New | 200 | |
| RAMBUS INC DEL | COM | 13 | 13 | New | 1,600 |
| PEOPLES UNITED FINANCIAL INC | COM | 13 | New | 900 | |
| ANNALY CAP MGMT INC | COM | 12 | New | 823 | |
| INTEGRYS ENERGY GROUP INC | COM | 12 | New | 200 | |
| FORD MTR CO DEL | COM PAR $0.01 | 12 | -56 | (81.97) | 812 |
| NORDSTROM INC | COM | 12 | New | 200 | |
| INTUITIVE SURGICAL INC | COM NEW | 12 | 12 | New | 25 |
| EDISON INTL | COM | 12 | New | 247 | |
| CEMEX SAB DE CV | SPON ADR NEW | 12 | 12 | New | 972 |
| XILINX INC | COM | 12 | 12 | New | 300 |
| TYSON FOODS INC | CL A | 12 | New | 464 | |
| AGL RES INC | COM | 11 | New | 258 |
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