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) 535

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.93%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.4%
Energy 4.06%
Financial 15.78%
Healthcare 5.85%
Services 31.12%
Technology 14.38%
Transportation 2.31%
Utilities 3.48%

597 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 351 -13 (3.6) 8,024
HEALTHCARE RLTY TR COM 342 -21 (5.76) 14,186
WALGREENS BOOTS ALLIANCE INC COM 339 -4 (1.25) 3,939
UNUM GROUP COM 330 New 9,435
SMUCKER J M CO COM NEW 322 New 2,720
MEDTRONIC PLC SHS 316 -12 (3.54) 4,120
ROYAL DUTCH SHELL PLC SPONS ADR A 315 26 9.16 5,352
UNITED TECHNOLOGIES CORP COM 304 -22 (6.72) 2,597
DUKE REALTY CORP COM NEW 299 -12 (4) 15,221
SOUTHWEST AIRLS CO COM 298 New 7,880
SCHLUMBERGER LTD COM 280 44 18.46 3,087
NEXTERA ENERGY INC COM 280 -14 (4.69) 2,701
FIRST AMERN FINL CORP COM 261 New 7,328
JD COM INC SPON ADR CL A 254 254 New 7,306
KIMBERLY CLARK CORP COM 243 33 15.64 2,225
ABBVIE INC COM 242 New 3,615
ALLSTATE CORP COM 241 -7 (2.7) 3,607
LAM RESEARCH CORP COM 234 New 2,812
BANK NEW YORK MELLON CORP COM 230 New 5,349
MONSANTO CO NEW COM 226 -2 (0.77) 1,940