DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 7.01%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.39%
Energy 4.22%
Financial 15.73%
Healthcare 5.87%
Services 30.9%
Technology 14.35%
Transportation 2.33%
Utilities 3.52%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,729 -121 (6.52) 62,472
FEDEX CORP COM 1,728 -8 (0.46) 9,864
NATIONAL INSTRS CORP COM 1,428 -22 (1.5) 47,520
PFIZER INC COM 1,419 -23 (1.62) 41,406
ALTRIA GROUP INC COM 1,418 -29 (1.98) 27,675
PHILIP MORRIS INTL INC COM 1,294 21 1.62 15,379
HOME DEPOT INC COM 1,178 New 10,506
INTERNATIONAL BUSINESS MACHS COM 1,162 -63 (5.16) 6,748
COCA COLA CO COM 1,090 8 .76 26,455
INTEL CORP COM 1,077 273 33.98 32,201
MID-AMER APT CMNTYS INC COM 1,071 -50 (4.47) 13,896
JPMORGAN CHASE & CO COM 1,021 30 3.02 15,366
CHEVRON CORP NEW COM 981 23 2.43 9,352
KINDER MORGAN INC DEL COM 966 190 24.42 22,639
PEPSICO INC COM 904 .01 9,393
CEDAR FAIR L P DEPOSITRY UNIT 840 -27 (3.11) 14,544
ENTERPRISE PRODS PARTNERS L P COM 792 27 3.53 23,486
ISHARES TR CORE US AGGBD ET 791 New 7,201
MERCK & CO INC NEW COM 729 -68 (8.51) 12,283
APPLE INC COM 672 15 2.22 5,073


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