DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 587
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 518

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 11.61%
Energy 3.89%
Financial 15.44%
Healthcare 5.92%
Services 31.64%
Technology 13.86%
Transportation 2.37%
Utilities 3.66%

587 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 630 -2 (0.25) 17,931
CONSOLIDATED EDISON INC COM 592 27 4.80 9,498
APPLE INC COM 579 6 1.04 4,863
COLGATE PALMOLIVE CO COM 578 New 8,416
MONDELEZ INTL INC CL A 570 New 14,610
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 558 -4 (0.8) 20,475
SOUTHERN CO COM 515 72 16.16 10,996
UMB FINL CORP COM 513 -14 (2.72) 8,950
FIRST HORIZON NATL CORP COM 507 New 39,153
INTERNATIONAL FLAVORS&FRAGRANC COM 491 New 4,900
EATON CORP PLC SHS 476 39 8.85 6,874
CISCO SYS INC COM 474 -5 (1.03) 17,286
UNITED TECHNOLOGIES CORP COM 467 New 4,239
SCHWAB STRATEGIC TR US SML CAP ETF 455 455 New 8,270
SCHWAB STRATEGIC TR US BRD MKT ETF 440 440 New 8,766
DOMINION RES INC VA NEW COM 430 17 4.13 5,930
COMCAST CORP NEW CL A 422 47 12.44 7,413
HEALTHCARE RLTY TR COM 402 36 9.95 15,253
ROYAL DUTCH SHELL PLC SPONS ADR A 355 -4 (1.1) 4,968
ORACLE CORP COM 349 -9 (2.63) 8,324