DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 647
New Positions 25
Increased Positions 97
Decreased Positions 160
Positions with Activity 257
Sold Out Positions 61
Total Mkt Value (in $ millions) 569

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

Sector Weighting

Basic Materials 0.87%
Capital Goods 7.71%
Conglomerates 0%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 10.62%
Energy 3.59%
Financial 14.38%
Healthcare 5.77%
Services 30.8%
Technology 14.49%
Transportation 2.41%
Utilities 3.36%

647 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 692 25 3.77 7,383
CONSOLIDATED EDISON INC COM 691 -89 (11.39) 9,258
MERCK & CO INC NEW COM 674 -3 (0.41) 12,298
WEYERHAEUSER CO COM 640 35 5.72 19,923
MONDELEZ INTL INC CL A 623 New 14,510
FIRST HORIZON NATL CORP COM 592 -14 (2.33) 42,011
INTERNATIONAL FLAVORS&FRAGRANC COM 585 New 4,900
COLGATE PALMOLIVE CO COM 561 New 7,916
NEWELL BRANDS INC COM 556 -11 (2.01) 12,211
ENTERPRISE PRODS PARTNERS L P COM 535 -174 (24.49) 20,048
REGIONS FINL CORP NEW COM 476 New 50,773
MARRIOTT INTL INC NEW CL A 472 -11 (2.18) 6,738
CISCO SYS INC COM 469 New 17,062
SOUTHWEST AIRLS CO COM 466 -13 (2.79) 10,455
DOMINION RES INC VA NEW COM 460 11 2.39 6,435
GLAXOSMITHKLINE PLC SPONSORED ADR 459 -10 (2.23) 10,703
MORGAN STANLEY COM NEW 455 -19 (4.05) 16,821
SCHLUMBERGER LTD COM 437 -9 (1.91) 5,440
KRAFT HEINZ CO COM 422 -7 (1.57) 5,407
HEALTHCARE RLTY TR COM 404 New 13,348


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