DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 490

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 11.36%
Energy 5.37%
Financial 15.43%
Healthcare 5.7%
Services 30.78%
Technology 13.89%
Transportation 2.22%
Utilities 3.8%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CELGENE CORP COM 2 New 26
PUBLIC SVC ENTERPRISE GROUP COM 2 New 60
CST BRANDS INC COM 2 New 66
PACCAR INC COM 2 New 33
HELIOS STRATEGIC INCOME FD INC COM NEW 2 New 290
TIME INC NEW COM 2 (2.44) 80
AMREP CORP NEW COM 2 New 315
MFS CHARTER INCOME TR SH BEN INT 2 New 200
ALLEGION PUB LTD CO ORD SHS 2 New 34
HOLLYFRONTIER CORP COM 2 New 38
MICROCHIP TECHNOLOGY INC COM 2 New 33
PAN AMERICAN SILVER CORP COM 2 New 100
NATIONAL GRID PLC SPON ADR NEW 1 New 20
NEW GOLD INC CDA COM 1 New 210
CHESAPEAKE ENERGY CORP COM 1 New 50
MARKET VECTORS ETF TR GOLD MINER ETF 1 New 50
NOW INC COM 1 (2.63) 37
HUNTINGTON INGALLS INDS INC COM 1 New 13
SEVENTY SEVEN ENERGY INC COM 1 New 50
MOSAIC CO NEW COM 1 New 25