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 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.14%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.66%
Energy 5.26%
Financial 15.25%
Healthcare 5.56%
Services 31.24%
Technology 13.73%
Transportation 2.17%
Utilities 3.72%

586 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 14 New 258
CHURCH & DWIGHT INC COM 14 New 200
MOTOROLA SOLUTIONS INC COM NEW 14 New 228
HSBC HLDGS PLC SPON ADR NEW 14 New 251
INTEGRYS ENERGY GROUP INC COM 13 New 200
PEOPLES UNITED FINANCIAL INC COM 13 New 900
LIBERTY INTERACTIVE CORP LBT VENT COM A 13 New 352
HEALTHWAYS INC COM 13 New 770
FLOWSERVE CORP COM 13 New 173
HOST HOTELS & RESORTS INC COM 13 New 574
ST JUDE MED INC COM 13 New 200
RCI HOSPITALITY HLDGS INC COM 13 New 1,100
ACXIOM CORP COM 13 New 700
NATIONAL OILWELL VARCO INC COM 13 New 150
LIBERTY TRIPADVISOR HLDGS INC COM SER A 13 New 352
PRICELINE GRP INC COM NEW 13 New 10
NUVEEN DIVERSIFIED DIV INCM FD COM 12 -12 (48.72) 1,000
ENSCO PLC SHS CLASS A 12 New 245
MARSH & MCLENNAN COS INC COM 12 New 230
TOYOTA MOTOR CORP SP ADR REP2COM 12 New 105


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