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) 542

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 10.49%
Energy 3.3%
Financial 15.97%
Healthcare 5.42%
Services 31.77%
Technology 14.08%
Transportation 2.42%
Utilities 3.3%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CST BRANDS INC COM 2 New 66
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 New 30
ALLEGION PUB LTD CO ORD SHS 2 New 34
MASTEC INC COM 2 New 112
WESTPORT INNOVATIONS INC COM NEW 2 New 500
MFS CHARTER INCOME TR SH BEN INT 2 New 200
REMY INTL INC NEW COM 2 New 56
AMREP CORP NEW COM 2 New 315
TALEN ENERGY CORP COM 2 2 New 99
HUNTINGTON INGALLS INDS INC COM 2 New 13
TIME INC NEW COM 1 New 68
MICROCHIP TECHNOLOGY INC COM 1 New 33
REALTY INCOME CORP COM 1 -44 (96.98) 28
NATIONAL GRID PLC SPON ADR NEW 1 New 20
LIBERTY GLOBAL PLC LILAC SHS CL A 1 New 30
ACORN ENERGY INC COM 1 New 5,000
POWERSHARES ETF TRUST INTL DIV ACHV 1 New 70
MOSAIC CO NEW COM 1 New 25
TC PIPELINES LP UT COM LTD PRT 1 New 15
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1 New 30


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