DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 605
New Positions 21
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 31
Total Mkt Value (in $ millions) 591

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 7.63%
Conglomerates
Consumer Cyclical 5.05%
Consumer/Non-Cyclical 11.19%
Energy 3.35%
Financial 13.9%
Healthcare 5.93%
Services 30.7%
Technology 14.2%
Transportation 2.4%
Utilities 3.65%

605 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENTSPLY SIRONA INC COM 2 New 34
SKECHERS U S A INC CL A 2 New 85
CST BRANDS INC COM 2 -1 (33.33) 44
CONTROL4 CORP COM 2 New 229
AMTRUST FINL SVCS INC COM 2 New 80
PRA GROUP INC COM 2 New 67
GAMING & LEISURE PPTYS INC COM 2 2 New 51
DEVON ENERGY CORP NEW COM 2 2 New 50
MICROCHIP TECHNOLOGY INC COM 2 New 33
MFS CHARTER INCOME TR SH BEN INT 2 New 200
RENT A CTR INC NEW COM 2 New 130
HSBC HLDGS PLC SPON ADR NEW 2 New 51
HALYARD HEALTH INC COM 2 New 48
GLOBUS MED INC CL A 2 New 120
SILGAN HOLDINGS INC COM 2 New 29
NATIONAL GRID PLC SPON ADR NEW 1 New 20
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 1 1 New 87
TALEN ENERGY CORP COM 1 New 99
ESTERLINE TECHNOLOGIES CORP COM 1 New 18
POWERSHARES ETF TRUST INTL DIV ACHV 1 New 70