DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 594
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 10.58%
Energy 4.34%
Financial 15.48%
Healthcare 5.98%
Services 32.27%
Technology 13.65%
Transportation 2.28%
Utilities 3.5%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 6 New 38
ROCKWELL AUTOMATION INC COM 6 New 50
MOTOROLA SOLUTIONS INC COM NEW 6 New 86
MCKESSON CORP COM 6 -2 (24.24) 25
LAS VEGAS SANDS CORP COM 6 New 100
VECTRUS INC COM 6 New 176
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 6 New 850
ISHARES TR CORE US VAL ETF 5 New 40
NUVEEN DIVERSIFIED DIV INCM FD COM 5 -5 (50) 450
CHUBB CORP COM 5 New 54
OPPENHEIMER HLDGS INC CL A NON VTG 5 New 250
ISHARES SILVER TRUST ISHARES 5 New 330
TESLA MTRS INC COM 5 3 150 25
UIL HLDG CORP COM 5 New 100
PUTNAM MASTER INTER INCOME TR SH BEN INT 5 New 1,002
EUROPEAN EQUITY FUND COM 5 New 562
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM 5 New 323
LINN ENERGY LLC UNIT LTD LIAB 5 -5 (48.91) 400
BIG LOTS INC COM 5 New 100
ACTIVISION BLIZZARD INC COM 5 New 200


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