DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 576
New Positions 15
Increased Positions 85
Decreased Positions 109
Positions with Activity 194
Sold Out Positions 10
Total Mkt Value (in $ millions) 480

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 6.29%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 11.64%
Energy 5.4%
Financial 15.66%
Healthcare 5.7%
Services 30.52%
Technology 13.63%
Transportation 2.3%
Utilities 3.8%

576 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,705 -21 (1.24) 65,066
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,608 -37 (2.23) 12,515
INTERNATIONAL BUSINESS MACHS COM 1,519 -143 (8.59) 8,093
NATIONAL INSTRS CORP COM 1,496 37 2.55 46,635
FEDEX CORP COM 1,450 -40 (2.65) 9,650
CHEVRON CORP NEW COM 1,274 -91 (6.65) 9,781
PHILIP MORRIS INTL INC COM 1,252 -72 (5.42) 14,742
ALTRIA GROUP INC COM 1,209 -25 (2.03) 28,159
PFIZER INC COM 1,191 -31 (2.53) 39,685
MID-AMER APT CMNTYS INC COM 1,130 New 15,475
COCA COLA CO COM 1,116 -6 (0.57) 26,404
SPDR S&P 500 ETF TR TR UNIT 903 New 4,600
ENTERPRISE PRODS PARTNERS L P COM 869 49 6 11,218
JPMORGAN CHASE & CO COM 836 -28 (3.25) 15,038
PEPSICO INC COM 833 17 2.04 9,241
HOME DEPOT INC COM 826 New 10,398
ISHARES CORE TOTUSBD ETF 816 -18 (2.13) 7,490
MERCK & CO INC NEW COM 806 -47 (5.47) 13,762
INTEL CORP COM 777 7 .90 24,846
CEDAR FAIR L P DEPOSITRY UNIT 761 New 15,075


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