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) 503

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 6.09%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 11.62%
Energy 4.98%
Financial 15.5%
Healthcare 5.43%
Services 31.32%
Technology 13.87%
Transportation 2.2%
Utilities 3.64%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INGERSOLL-RAND PLC SHS 6 New 103
SEADRILL LIMITED SHS 6 New 216
ROCKWELL AUTOMATION INC COM 6 New 50
STATOIL ASA SPONSORED ADR 6 6 New 200
ISHARES SILVER TRUST ISHARES 6 New 330
OMNICOM GROUP INC COM 6 New 80
MACYS INC COM 6 New 94
CIMAREX ENERGY CO COM 6 New 42
PERRIGO CO PLC SHS 6 New 38
CONVERGYS CORP COM 6 New 300
LKQ CORP COM 5 5 New 200
ISHARES TR CORE US VAL ETF 5 5 New 40
CRACKER BARREL OLD CTRY STORE COM 5 New 52
ASSURED GUARANTY LTD COM 5 New 225
GTX INC DEL COM 5 New 7,000
WGL HLDGS INC COM 5 New 120
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