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
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 6 -6 (49.21) 516
INGERSOLL-RAND PLC SHS 6 New 103
ISHARES SILVER TRUST ISHARES 6 New 330
CIMAREX ENERGY CO COM 6 New 42
MACYS INC COM 6 New 94
ROCKWELL AUTOMATION INC COM 6 New 50
OMNICOM GROUP INC COM 6 New 80
PERRIGO CO PLC SHS 6 New 38
STATOIL ASA SPONSORED ADR 6 6 New 200
CONVERGYS CORP COM 6 New 300
LKQ CORP COM 6 6 New 200
ASSURED GUARANTY LTD COM 5 New 225
ISHARES TR CORE US VAL ETF 5 5 New 40
CRACKER BARREL OLD CTRY STORE COM 5 New 52
WGL HLDGS INC COM 5 New 120
LANDS END INC NEW COM 5 New 150
PUTNAM MASTER INTER INCOME TR SH BEN INT 5 New 1,002
CHUBB CORP COM 5 New 54
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 5 New 850
TEMPLETON GLOBAL INCOME FD COM 5 New 604