DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 499

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 6.09%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 11.7%
Energy 5.03%
Financial 15.41%
Healthcare 5.49%
Services 31.43%
Technology 13.77%
Transportation 2.18%
Utilities 3.63%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,755 28 1.60 12,715
GENERAL ELECTRIC CO COM 1,688 1 .07 65,110
NATIONAL INSTRS CORP COM 1,587 84 5.60 49,245
INTERNATIONAL BUSINESS MACHS COM 1,536 -16 (1.05) 8,008
FEDEX CORP COM 1,486 New 9,650
PHILIP MORRIS INTL INC COM 1,246 5 .37 14,797
ALTRIA GROUP INC COM 1,237 -9 (0.74) 27,950
PFIZER INC COM 1,219 31 2.63 40,730
CHEVRON CORP NEW COM 1,205 -11 (0.88) 9,695
COCA COLA CO COM 1,117 21 1.89 26,904
MID-AMER APT CMNTYS INC COM 1,048 New 15,475
ENTERPRISE PRODS PARTNERS L P COM 924 36 4.01 23,336
HOME DEPOT INC COM 876 -54 (5.77) 9,798
JPMORGAN CHASE & CO COM 871 -30 (3.33) 14,538
INTEL CORP COM 867 9 1.01 25,096
PEPSICO INC COM 843 New 9,241
ISHARES TR CORE US AGGBD ET 814 .01 7,491
MERCK & CO INC NEW COM 798 -21 (2.59) 13,405
CEDAR FAIR L P DEPOSITRY UNIT 702 -9 (1.33) 14,875
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 648 3 .43 7,073