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) 559

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 7.56%
Conglomerates 0%
Consumer Cyclical 4.58%
Consumer/Non-Cyclical 11.13%
Energy 3.54%
Financial 13.53%
Healthcare 5.85%
Services 31.27%
Technology 14.57%
Transportation 2.38%
Utilities 3.69%

647 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RALPH LAUREN CORP CL A 2 New 25
ALLEGION PUB LTD CO ORD SHS 2 New 34
CATALENT INC COM 2 New 102
EVERCORE PARTNERS INC CLASS A 2 New 53
AKORN INC COM 2 New 81
SOUTH ST CORP COM 2 New 33
HUNTINGTON INGALLS INDS INC COM 2 New 13
DENTSPLY SIRONA INC COM 2 New 34
AMTRUST FINL SVCS INC COM 2 New 80
WRIGHT MED GROUP N V RT 2 2 New 1,500
CONTROL4 CORP COM 2 New 229
TAL INTL GROUP INC COM 2 New 150
MFS CHARTER INCOME TR SH BEN INT 2 New 200
HATTERAS FINL CORP COM 2 2 New 103
GLOBUS MED INC CL A 2 New 120
MICROCHIP TECHNOLOGY INC COM 2 New 33
PRA GROUP INC COM 2 New 67
HALYARD HEALTH INC COM 1 -4 (73.48) 48
HSBC HLDGS PLC SPON ADR NEW 1 -6 (79.68) 51
RENT A CTR INC NEW COM 1 New 130