DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 577
New Positions 37
Increased Positions 133
Decreased Positions 117
Positions with Activity 250
Sold Out Positions 19
Total Mkt Value (in $ millions) 455

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 4.06%
Consumer/Non-Cyclical 11.99%
Energy 3.98%
Financial 16.92%
Healthcare 5.83%
Services 30.07%
Technology 13.79%
Transportation 2.3%
Utilities 3.76%

577 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EUROPEAN EQUITY FUND COM 5 New 562
CRACKER BARREL OLD CTRY STORE COM 5 New 52
CHUBB CORP COM 5 -5 (52.63) 54
CEMEX SAB DE CV SPON ADR NEW 5 5 New 372
MASTEC INC COM 5 New 112
TEMPLETON GLOBAL INCOME FD COM 5 New 604
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 5 New 850
LYONDELLBASELL INDUSTRIES N V SHS - A - 5 5 New 49
BUNGE LIMITED COM 4 New 54
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 4 -80 (94.92) 75
SONY CORP ADR NEW 4 New 225
HELIOS MULTI SEC HI INC FD INC COM NEW 4 New 600
LANDS END INC NEW COM 4 New 150
ALLETE INC COM NEW 4 New 78
GLOBAL INDEMNITY PLC SHS 4 New 150
ROCKWELL COLLINS INC COM 4 New 50
LEAR CORP COM NEW 4 4 New 47
BIG LOTS INC COM 4 New 100
ACTIVISION BLIZZARD INC COM 4 New 200
DELPHI AUTOMOTIVE PLC SHS 4 4 New 58