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DELTA ASSET MANAGEMENT LLC/TN Information

700 COLONIAL ROAD SUITE 130, MEMPHIS, Tennessee, 38117, (901) 767-4791

Report Date: 03/31/2013

Position Statistics:

Total Positions 590
New Positions 60
Increased Positions 138
Decreased Positions 139
Positions with Activity 277
Sold Out Positions 24
Total Mkt Value
(in $ millions)		 410

Sector Weighting

Basic Materials 1.11%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 4.16%
Consumer/Non-Cyclical 13.59%
Energy 3.16%
Financial 17.47%
Healthcare 5.74%
Services 30.5%
Technology 13.73%
Transportation 2.21%
Utilities 3.66%

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

590 Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 1,719 111 6.90 32,215
GENERAL ELECTRIC CO COM 1,551 -290 (15.77) 66,119
PHILIP MORRIS INTL INC COM 1,545 18 1.16 16,151
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,441 -28 (1.92) 12,748
JOHNSON & JOHNSON COM 1,375 101 7.90 15,604
CHEVRON CORP NEW COM 1,366 9 .66 11,071
PFIZER INC COM 1,203 -108 (8.21) 41,524
COCA COLA CO COM 1,185 -66 (5.25) 27,588
ALTRIA GROUP INC COM 1,069 18 1.67 28,563
FEDEX CORP COM 1,032 7 .69 10,313
NATIONAL INSTRS CORP COM 976 -29 (2.84) 33,807
ISHARES TR CORE TOTUSBD ETF 870 -16 (1.86) 7,883
JPMORGAN CHASE & CO COM 836 -5 (0.62) 15,986
HOME DEPOT INC COM 789 New 10,271
SPDR S&P 500 ETF TR TR UNIT 771 -5 (0.65) 4,617
PEPSICO INC COM 740 23 3.22 8,829
ENTERPRISE PRODS PARTNERS L P COM 682 -27 (3.78) 11,078
CEDAR FAIR L P DEPOSITRY UNIT 663 New 15,075
MERCK & CO INC NEW COM 648 -7 (1.12) 14,093
BUCKEYE TECHNOLOGIES INC COM 619 New 16,500

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