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 595
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 505

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

Sector Weighting

Basic Materials 0.99%
Capital Goods 6.46%
Conglomerates
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 10.69%
Energy 4.23%
Financial 15.41%
Healthcare 6.12%
Services 31.95%
Technology 13.51%
Transportation 2.33%
Utilities 3.76%

595 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 1,609 -2 (0.14) 66,832
ALTRIA GROUP INC COM 1,536 18 1.18 28,235
NATIONAL INSTRS CORP COM 1,455 New 48,245
PFIZER INC COM 1,340 30 2.27 42,089
PHILIP MORRIS INTL INC COM 1,229 26 2.14 15,134
MID-AMER APT CMNTYS INC COM 1,174 -70 (5.64) 14,546
HOME DEPOT INC COM 1,131 20 1.84 10,506
INTERNATIONAL BUSINESS MACHS COM 1,106 -134 (10.78) 7,115
COCA COLA CO COM 1,105 -6 (0.55) 26,255
CHEVRON CORP NEW COM 940 -6 (0.6) 9,130
PEPSICO INC COM 902 14 1.62 9,392
MERCK & CO INC NEW COM 834 37 4.61 13,425
JPMORGAN CHASE & CO COM 830 21 2.64 14,916
INTEL CORP COM 822 -9 (1.14) 24,034
CEDAR FAIR L P DEPOSITRY UNIT 814 7 .91 15,010
ISHARES TR CORE US AGGBD ET 806 New 7,201
ENTERPRISE PRODS PARTNERS L P COM 779 -31 (3.82) 22,686
KINDER MORGAN INC DEL COM 741 56 8.19 18,196
CONSOLIDATED EDISON INC COM 704 25 3.74 9,853
MARRIOTT INTL INC NEW CL A 635 -7,682 (92.36) 8,239