DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.39%
Energy 4.22%
Financial 15.73%
Healthcare 5.87%
Services 30.9%
Technology 14.35%
Transportation 2.33%
Utilities 3.52%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD QLTY FD 3 COM 14 14 New 1,000
PEOPLES UNITED FINANCIAL INC COM 14 New 900
CIMAREX ENERGY CO COM 14 9 178.57 117
GARMIN LTD SHS 14 New 300
NOVARTIS A G SPONSORED ADR 14 New 132
CENTURYLINK INC COM 14 -10 (42.86) 400
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 14 New 355
MARSH & MCLENNAN COS INC COM 14 New 230
PRUDENTIAL FINL INC COM 13 New 156
RCI HOSPITALITY HLDGS INC COM 13 New 1,100
CAMERON INTERNATIONAL CORP COM 13 New 250
ERICSSON ADR B SEK 10 13 New 1,160
DECKERS OUTDOOR CORP COM 13 New 175
AGL RES INC COM 13 New 258
PAYCHEX INC COM 13 -10 (43.96) 255
HEALTHWAYS INC COM 13 New 770
SCHWAB CHARLES CORP NEW COM 13 13 New 400
MYLAN N V SHS EURO 13 New 180
OLD REP INTL CORP COM 12 12 New 800
HEALTHCARE SVCS GRP INC COM 12 New 408