DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 587
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.61%
Energy 3.89%
Financial 15.44%
Healthcare 5.92%
Services 31.64%
Technology 13.86%
Transportation 2.37%
Utilities 3.66%

587 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLEGION PUB LTD CO ORD SHS 2 New 34
MFS CHARTER INCOME TR SH BEN INT 2 New 200
HOLLYFRONTIER CORP COM 2 New 38
NATIONAL GRID PLC SPON ADR NEW 1 New 20
MICROCHIP TECHNOLOGY INC COM 1 New 33
HUNTINGTON INGALLS INDS INC COM 1 New 13
AMREP CORP NEW COM 1 New 315
CHESAPEAKE ENERGY CORP COM 1 New 50
MOSAIC CO NEW COM 1 New 25
TC PIPELINES LP UT COM LTD PRT 1 -8 (87.5) 15
PAN AMERICAN SILVER CORP COM 1 New 100
MARKET VECTORS ETF TR GOLD MINER ETF 1 New 50
NEW GOLD INC CDA COM 1 New 210
CENTRUS ENERGY CORP CL A 1 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
PORTUGAL TELECOM SGPS S A SPONSORED ADR 1 New 270
ADOBE SYS INC COM New 6
CBS CORP (CLASS B) CL B New 8


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