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 594
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 526

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

Sector Weighting

Basic Materials 1.01%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 10.51%
Energy 4.42%
Financial 15.48%
Healthcare 5.95%
Services 32.28%
Technology 13.64%
Transportation 2.27%
Utilities 3.52%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,684 -9 (0.53) 11,321
ALTRIA GROUP INC COM 1,571 18 1.18 28,235
NATIONAL INSTRS CORP COM 1,511 New 48,245
PFIZER INC COM 1,459 32 2.27 42,089
PHILIP MORRIS INTL INC COM 1,263 26 2.14 15,134
HOME DEPOT INC COM 1,222 22 1.84 10,506
INTERNATIONAL BUSINESS MACHS COM 1,158 -140 (10.78) 7,115
COCA COLA CO COM 1,104 -6 (0.55) 26,255
MID-AMER APT CMNTYS INC COM 1,068 -64 (5.64) 14,546
CHEVRON CORP NEW COM 991 -6 (0.6) 9,130
PEPSICO INC COM 935 15 1.62 9,392
JPMORGAN CHASE & CO COM 912 23 2.64 14,916
CEDAR FAIR L P DEPOSITRY UNIT 836 8 .91 15,010
INTEL CORP COM 816 -9 (1.14) 24,034
ISHARES TR CORE US AGGBD ET 802 New 7,201
MERCK & CO INC NEW COM 785 35 4.61 13,425
KINDER MORGAN INC DEL COM 766 58 8.19 18,196
ENTERPRISE PRODS PARTNERS L P COM 766 -30 (3.82) 22,686
MARRIOTT INTL INC NEW CL A 679 -8,206 (92.36) 8,239
MORGAN STANLEY COM NEW 649 -7 (1.12) 17,731