DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 577
New Positions 37
Increased Positions 133
Decreased Positions 117
Positions with Activity 250
Sold Out Positions 19
Total Mkt Value (in $ millions) 454

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.3%
Conglomerates
Consumer Cyclical 4.08%
Consumer/Non-Cyclical 12.01%
Energy 3.96%
Financial 16.89%
Healthcare 5.78%
Services 30.11%
Technology 13.82%
Transportation 2.29%
Utilities 3.77%

577 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 666 10 1.45 24,625
UMB FINL CORP COM 572 -20 (3.41) 9,400
MORGAN STANLEY COM NEW 563 -10 (1.77) 18,301
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 555 11 1.98 21,853
COLGATE PALMOLIVE CO COM 553 8 1.42 8,266
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 546 38 7.56 7,043
ROYAL DUTCH SHELL PLC SPONS ADR A 543 -166 (23.4) 7,171
MONDELEZ INTL INC CL A 518 -12 (2.26) 14,956
UNITED TECHNOLOGIES CORP COM 497 -15 (2.92) 4,194
INTERNATIONAL FLAVORS&FRAGRANC COM 466 New 4,900
CISCO SYS INC COM 401 41 11.42 17,266
FIRST HORIZON NATL CORP COM 390 .02 34,689
SOUTHERN CO COM 387 -31 (7.5) 8,576
DOMINION RES INC VA NEW COM 387 31 8.74 5,475
FOREST LABS INC COM 376 New 4,200
ALLSTATE CORP COM 357 -52 (12.61) 6,408
ORACLE CORP COM 347 29 9.14 8,649
UNUM GROUP COM 335 -15 (4.27) 9,875
HEALTHCARE RLTY TR COM 326 12 3.84 13,105
APPLE INC COM 324 33 11.15 618