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 595
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 496

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 6.44%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 10.7%
Energy 4.37%
Financial 15.5%
Healthcare 6.12%
Services 31.85%
Technology 13.37%
Transportation 2.33%
Utilities 3.78%

595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIME INC NEW COM 2 (15) 68
WESTPORT INNOVATIONS INC COM NEW 2 New 500
HUNTINGTON INGALLS INDS INC COM 2 New 13
MICROCHIP TECHNOLOGY INC COM 1 New 33
NATIONAL GRID PLC SPON ADR NEW 1 New 20
REMY INTL INC NEW COM 1 New 58
MOSAIC CO NEW COM 1 New 25
AMREP CORP NEW COM 1 New 315
PAN AMERICAN SILVER CORP COM 1 New 100
LIBERTY BROADBAND CORP RT PUR COM SER C 1 1 New 134
MARKET VECTORS ETF TR GOLD MINER ETF 1 New 50
TC PIPELINES LP UT COM LTD PRT 1 New 15
CHESAPEAKE ENERGY CORP COM 1 New 50
NEW GOLD INC CDA COM 1 New 210
SPRINT CORP COM SER 1 1 New 132
CENTRUS ENERGY CORP CL A 1 New 134
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1 New 22
AMERICAN INTL GROUP INC COM NEW New 10
CBS CORP (CLASS B) CL B New 8
ADOBE SYS INC COM New 6