DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 542

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 6.51%
Conglomerates
Consumer Cyclical 4.67%
Consumer/Non-Cyclical 10.49%
Energy 3.3%
Financial 15.97%
Healthcare 5.42%
Services 31.77%
Technology 14.08%
Transportation 2.42%
Utilities 3.3%

595 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 724 -1 (0.2) 12,258
MORGAN STANLEY COM NEW 672 -6 (0.86) 17,331
CONSOLIDATED EDISON INC COM 662 10 1.50 10,373
MONDELEZ INTL INC CL A 660 New 14,510
APPLE INC COM 644 43 7.12 5,434
ENTERPRISE PRODS PARTNERS L P COM 641 New 23,486
NEWELL RUBBERMAID INC COM 590 -1 (0.18) 13,566
FIRST HORIZON NATL CORP COM 582 -18 (3.07) 36,800
INTERNATIONAL FLAVORS&FRAGRANC COM 565 New 4,900
COMCAST CORP NEW CL A 562 New 8,884
COLGATE PALMOLIVE CO COM 542 -10 (1.86) 7,916
MARRIOTT INTL INC NEW CL A 508 -20 (3.71) 7,003
CISCO SYS INC COM 497 -12 (2.37) 17,512
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 490 -9 (1.89) 17,395
SCHWAB STRATEGIC TR US SML CAP ETF 474 1 .29 8,349
PLUM CREEK TIMBER CO INC COM 473 26 5.92 11,451
SCHWAB STRATEGIC TR US BRD MKT ETF 453 2 .54 8,890
KRAFT HEINZ CO COM 441 -8 (1.68) 5,493
EATON CORP PLC SHS 440 14 3.18 7,309
DOMINION RES INC VA NEW COM 438 28 6.73 6,110


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