DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 10.45%
Energy 3.34%
Financial 15.96%
Healthcare 5.42%
Services 31.67%
Technology 14.06%
Transportation 2.4%
Utilities 3.34%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHENIERE ENERGY PARTNERS LP COM UNIT 6 New 200
NUVEEN GLOBAL EQUITY INCOME FD COM 6 New 500
HESS CORP COM 6 New 100
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 6 New 1,575
ROCKWELL AUTOMATION INC COM 6 New 50
CME GROUP INC COM 6 New 60
PIONEER NAT RES CO COM 6 New 45
HUNTSMAN CORP COM 6 6 New 300
J G WENTWORTH CO CL A 6 New 685
LAS VEGAS SANDS CORP COM 6 New 100
ANDERSONS INC COM 6 New 150
WGL HLDGS INC COM 6 -1 (16.67) 100
ASSURED GUARANTY LTD COM 6 New 225
NUVASIVE INC COM 6 New 100
NOVARTIS A G SPONSORED ADR 5 -8 (59.85) 53
ISHARES TR CORE US VAL ETF 5 New 40
ACTIVISION BLIZZARD INC COM 5 New 200
SEAGATE TECHNOLOGY PLC SHS 5 -3 (33.33) 100
EUROPEAN EQUITY FUND COM 5 New 562
PUTNAM MASTER INTER INCOME TR SH BEN INT 5 New 1,002