DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 646
New Positions 25
Increased Positions 97
Decreased Positions 160
Positions with Activity 257
Sold Out Positions 61
Total Mkt Value (in $ millions) 573

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

Sector Weighting

Basic Materials 0.86%
Capital Goods 7.63%
Conglomerates 0%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 10.63%
Energy 3.56%
Financial 14.37%
Healthcare 5.74%
Services 31%
Technology 14.52%
Transportation 2.39%
Utilities 3.33%

646 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHEIN HENRY INC COM 13 New 77
GTX INC DEL COM 13 New 18,800
BB&T CORP COM 13 -25 (65.42) 370
ORITANI FINL CORP DEL COM 13 New 750
AMERIGAS PARTNERS L P UNIT L P INT 13 New 300
STARWOOD PPTY TR INC COM 13 New 666
CIMAREX ENERGY CO COM 13 New 117
GARMIN LTD SHS 13 New 300
TE CONNECTIVITY LTD REG SHS 13 New 214
CLOROX CO DEL COM 13 New 100
BP PLC SPONSORED ADR 12 New 365
CENTURYLINK INC COM 12 New 378
GRAPHIC PACKAGING HLDG CO COM 12 New 900
BAKER HUGHES INC COM 12 -9 (44.44) 250
ALLIANZGI CONV & INCOME FD II COM 11 New 2,192
TELEFONICA S A SPONSORED ADR 11 New 1,036
PRUDENTIAL FINL INC COM 11 New 141
ANADARKO PETE CORP COM 11 New 212
CDK GLOBAL INC COM 11 New 232
EQUIFAX INC COM 11 -4 (25) 90