DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 517

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.61%
Conglomerates
Consumer Cyclical 4.76%
Consumer/Non-Cyclical 10.48%
Energy 3.3%
Financial 15.85%
Healthcare 5.38%
Services 31.68%
Technology 13.99%
Transportation 2.43%
Utilities 3.36%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORTRESS BIOTECH INC COM 13 New 5,000
AMERICAN DG ENERGY INC COM 13 New 40,000
PRUDENTIAL FINL INC COM 13 New 156
BARD C R INC COM 13 New 64
MARSH & MCLENNAN COS INC COM 13 New 230
TOYOTA MOTOR CORP SP ADR REP2COM 13 New 105
PRICELINE GRP INC COM NEW 13 New 10
TE CONNECTIVITY LTD REG SHS 12 New 214
MARATHON OIL CORP COM 12 -11 (47.43) 776
EQUIFAX INC COM 12 -1 (10.71) 125
CIMAREX ENERGY CO COM 12 New 117
FASTENAL CO COM 12 9 296.15 309
LIBERTY BROADBAND CORP COM SER A 12 New 220
INVESCO QUALITY MUNI INC TRST COM 12 New 1,000
KELLOGG CO COM 12 New 175
RCI HOSPITALITY HLDGS INC COM 12 New 1,100
PAYCHEX INC COM 12 New 255
ERICSSON ADR B SEK 10 11 New 1,160
GARMIN LTD SHS 11 New 300
DECKERS OUTDOOR CORP COM 11 New 175


Latest News Headlines

View All Latest Headlines
Create your free portfolio