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 588
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 528

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 6.34%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.69%
Energy 3.5%
Financial 15.5%
Healthcare 5.84%
Services 32.06%
Technology 13.73%
Transportation 2.42%
Utilities 3.59%

588 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTPORT INNOVATIONS INC COM NEW 2 1 66.67 500
ALLEGION PUB LTD CO ORD SHS 2 New 34
MFS CHARTER INCOME TR SH BEN INT 2 New 200
MICROCHIP TECHNOLOGY INC COM 2 New 33
HUNTINGTON INGALLS INDS INC COM 2 New 13
HOLLYFRONTIER CORP COM 1 New 38
NATIONAL GRID PLC SPON ADR NEW 1 New 20
AMREP CORP NEW COM 1 New 315
MOSAIC CO NEW COM 1 New 25
TC PIPELINES LP UT COM LTD PRT 1 -8 (87.5) 15
CHESAPEAKE ENERGY CORP COM 1 New 50
MARKET VECTORS ETF TR GOLD MINER ETF 1 New 50
PAN AMERICAN SILVER CORP COM 1 New 100
NEW GOLD INC CDA COM 1 New 210
SPRINT CORP COM SER 1 1 New 132
AMERICAN INTL GROUP INC COM NEW 1 New 10
CENTRUS ENERGY CORP CL A 1 1 New 134
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 1 New 22
ADOBE SYS INC COM New 6
CBS CORP (CLASS B) CL B New 8


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