DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 476

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 6.01%
Conglomerates
Consumer Cyclical 4.18%
Consumer/Non-Cyclical 11.97%
Energy 4.23%
Financial 15.57%
Healthcare 5.66%
Services 31.61%
Technology 13.67%
Transportation 2.29%
Utilities 3.81%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MORGAN STANLEY COM NEW 599 New 17,976
CONSOLIDATED EDISON INC COM 557 68 13.81 9,063
COLGATE PALMOLIVE CO COM 543 10 1.82 8,416
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 518 -30 (5.55) 20,640
UMB FINL CORP COM 501 -11 (2.13) 9,200
MONDELEZ INTL INC CL A 481 New 14,610
APPLE INC COM 480 27 5.94 4,813
INTERNATIONAL FLAVORS&FRAGRANC COM 472 New 4,900
FIRST HORIZON NATL CORP COM 455 40 9.71 39,153
SOUTHERN CO COM 443 14 3.33 9,466
UNITED TECHNOLOGIES CORP COM 430 20 4.95 4,239
CISCO SYS INC COM 400 New 17,466
DOMINION RES INC VA NEW COM 396 1 .18 5,695
EATON CORP PLC SHS 386 78 25.17 6,315
HEALTHCARE RLTY TR COM 355 22 6.51 13,873
ROYAL DUTCH SHELL PLC SPONS ADR A 343 -138 (28.68) 5,023
COMCAST CORP NEW CL A 338 New 6,593
ORACLE CORP COM 323 -4 (1.16) 8,549
WINDSTREAM HLDGS INC COM 311 -7 (2.26) 30,769
UNUM GROUP COM 310 New 9,435