DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.28%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 10.6%
Energy 4.11%
Financial 15.73%
Healthcare 6.04%
Services 32.55%
Technology 13.5%
Transportation 2.21%
Utilities 3.52%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROCHIP TECHNOLOGY INC COM 2 New 33
TIME INC NEW COM 2 (15) 68
NATIONAL GRID PLC SPON ADR NEW 1 New 20
REMY INTL INC NEW COM 1 New 58
MOSAIC CO NEW COM 1 New 25
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 134
MARKET VECTORS ETF TR GOLD MINER ETF 1 New 50
PAN AMERICAN SILVER CORP COM 1 New 100
TC PIPELINES LP UT COM LTD PRT 1 New 15
NEW GOLD INC CDA COM 1 New 210
CHESAPEAKE ENERGY CORP COM 1 New 50
CENTRUS ENERGY CORP CL A 1 New 134
SPRINT CORP COM SER 1 1 New 132
AMERICAN INTL GROUP INC COM NEW 1 New 10
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1 New 22
CBS CORP (CLASS B) CL B New 8
ADOBE SYS INC COM New 6
AOL INC COM New 9
ENERPLUS CORP COM New 28
PLUG POWER INC COM NEW New 100


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