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) 493

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 6.19%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 5.36%
Financial 15.4%
Healthcare 5.66%
Services 30.62%
Technology 14%
Transportation 2.3%
Utilities 3.77%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 597 3 .43 7,073
COLGATE PALMOLIVE CO COM 569 10 1.82 8,416
MONDELEZ INTL INC CL A 558 New 14,610
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 556 -33 (5.55) 20,640
UMB FINL CORP COM 520 -11 (2.13) 9,200
CONSOLIDATED EDISON INC COM 516 63 13.81 9,063
INTERNATIONAL FLAVORS&FRAGRANC COM 509 New 4,900
EATON CORP PLC SHS 489 98 25.17 6,315
FIRST HORIZON NATL CORP COM 471 42 9.71 39,153
APPLE INC COM 470 26 5.94 4,813
UNITED TECHNOLOGIES CORP COM 462 22 4.95 4,239
CISCO SYS INC COM 454 New 17,466
SOUTHERN CO COM 424 14 3.33 9,466
ROYAL DUTCH SHELL PLC SPONS ADR A 412 -166 (28.68) 5,023
DOMINION RES INC VA NEW COM 398 1 .18 5,695
COMCAST CORP NEW CL A 359 New 6,593
HEALTHCARE RLTY TR COM 352 22 6.51 13,873
ORACLE CORP COM 345 -4 (1.16) 8,549
UNUM GROUP COM 330 New 9,435
PLUM CREEK TIMBER CO INC COM 325 23 7.76 7,426