DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 647
New Positions 25
Increased Positions 97
Decreased Positions 160
Positions with Activity 257
Sold Out Positions 61
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 7.71%
Conglomerates 0%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 10.62%
Energy 3.59%
Financial 14.38%
Healthcare 5.77%
Services 30.8%
Technology 14.49%
Transportation 2.41%
Utilities 3.36%

647 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITOL FED FINL INC COM 5 New 375
SIMMONS 1ST NATL CORP CL A $1 PAR 5 New 104
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 5 New 318
SONY CORP ADR NEW 5 New 200
WESTFIELD FINANCIAL INC NEW COM 5 -15 (75.25) 625
PEOPLES UNITED FINANCIAL INC COM 5 New 300
EUROPEAN EQUITY FUND COM 5 New 562
DR PEPPER SNAPPLE GROUP INC COM 5 New 50
BIO RAD LABS INC CL A 5 New 32
SYNOVUS FINL CORP COM NEW 4 New 142
WESTERN ALLIANCE BANCORP COM 4 New 120
ALLETE INC COM NEW 4 New 78
CORENERGY INFRASTRUCTURE TR IN COM NEW 4 4 New 204
MELLANOX TECHNOLOGIES LTD SHS 4 New 100
RADWARE LTD ORD 4 New 400
HEALTHSOUTH CORP COM NEW 4 New 100
SIGNATURE BK NEW YORK N Y COM 4 New 30
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN 4 4 New 349
HEWLETT PACKARD ENTERPRISE CO COM 4 New 245
TEMPLETON GLOBAL INCOME FD COM 4 New 604


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