DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 539

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 7%
Conglomerates
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 10.34%
Energy 4.12%
Financial 15.76%
Healthcare 5.85%
Services 31.04%
Technology 14.41%
Transportation 2.32%
Utilities 3.49%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 670 15 2.22 5,073
CONSOLIDATED EDISON INC COM 627 23 3.73 10,220
MONDELEZ INTL INC CL A 582 -4 (0.68) 14,510
INTERNATIONAL FLAVORS&FRAGRANC COM 582 New 4,900
MARRIOTT INTL INC NEW CL A 576 -77 (11.73) 7,273
FIRST HORIZON NATL CORP COM 563 New 37,964
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 560 -11 (1.94) 17,730
COLGATE PALMOLIVE CO COM 545 -3 (0.62) 8,066
NEWELL RUBBERMAID INC COM 543 -53 (8.94) 13,591
COMCAST CORP NEW CL A 527 90 20.72 8,884
CISCO SYS INC COM 526 9 1.76 17,937
EATON CORP PLC SHS 517 9 1.87 7,084
SOUTHERN CO COM 517 16 3.10 11,821
SCHWAB STRATEGIC TR US SML CAP ETF 484 2 .31 8,325
KRAFT FOODS GROUP INC COM 471 12 2.61 5,587
SCHWAB STRATEGIC TR US BRD MKT ETF 458 2 .44 8,842
UMB FINL CORP COM 454 New 8,700
PLUM CREEK TIMBER CO INC COM 449 -6 (1.37) 10,811
DOMINION RES INC VA NEW COM 406 -7 (1.72) 5,725
SCHWAB STRATEGIC TR INTL EQTY ETF 360 New 11,360