DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 10.34%
Energy 4.12%
Financial 15.76%
Healthcare 5.85%
Services 31.04%
Technology 14.41%
Transportation 2.32%
Utilities 3.49%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANDERSONS INC COM 7 New 150
CHENIERE ENERGY PARTNERS LP COM UNIT 7 New 200
J G WENTWORTH CO CL A 7 New 685
ASSURED GUARANTY LTD COM 7 New 225
DNP SELECT INCOME FD COM 7 New 606
KOREA ELECTRIC PWR SPONSORED ADR 6 New 305
ROCKWELL AUTOMATION INC COM 6 New 50
TESLA MTRS INC COM 6 New 25
CONSUMER PORTFOLIO SVCS INC COM 6 New 1,000
ENSCO PLC SHS CLASS A 6 New 245
GRAPHIC PACKAGING HLDG CO COM 6 New 400
KAYNE ANDERSON MLP INVT CO COM 6 New 165
CME GROUP INC COM 6 -8 (60) 60
TAL INTL GROUP INC COM 6 New 150
ISHARES TR CORE US VAL ETF 6 New 40
CHUBB CORP COM 5 New 54
SEADRILL LIMITED SHS 5 3 92.59 416
ISHARES SILVER TRUST ISHARES 5 New 330
ACTIVISION BLIZZARD INC COM 5 New 200
MOTOROLA SOLUTIONS INC COM NEW 5 New 86