DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 10.51%
Energy 4.47%
Financial 15.67%
Healthcare 6.05%
Services 32.18%
Technology 13.62%
Transportation 2.2%
Utilities 3.62%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 644 13 2.06 4,963
CONSOLIDATED EDISON INC COM 612 22 3.74 9,853
NEWELL RUBBERMAID INC COM 591 -5,923 (90.92) 14,926
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 574 -76 (11.7) 18,080
INTERNATIONAL FLAVORS&FRAGRANC COM 571 New 4,900
COLGATE PALMOLIVE CO COM 562 -21 (3.57) 8,116
FIRST HORIZON NATL CORP COM 543 -17 (3.04) 37,964
MONDELEZ INTL INC CL A 538 New 14,610
SOUTHERN CO COM 512 21 4.27 11,466
CISCO SYS INC COM 505 10 1.97 17,627
SCHWAB STRATEGIC TR US SML CAP ETF 485 2 .35 8,299
KRAFT FOODS GROUP INC COM 481 23 4.97 5,445
EATON CORP PLC SHS 481 6 1.16 6,954
UMB FINL CORP COM 463 -13 (2.79) 8,700
PLUM CREEK TIMBER CO INC COM 462 132 40.06 10,961
SCHWAB STRATEGIC TR US BRD MKT ETF 454 2 .42 8,803
COMCAST CORP NEW CL A 436 -3 (0.73) 7,359
DOMINION RES INC VA NEW COM 426 -8 (1.77) 5,825
HEALTHCARE RLTY TR COM 405 -5 (1.31) 15,053
ORACLE CORP COM 361 New 8,324