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 6.2%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 5.35%
Financial 15.39%
Healthcare 5.67%
Services 30.68%
Technology 13.92%
Transportation 2.28%
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
WINDSTREAM HLDGS INC COM 324 -7 (2.26) 30,769
KRAFT FOODS GROUP INC COM 302 4 1.35 5,187
DUKE REALTY CORP COM NEW 292 New 16,055
SCHLUMBERGER LTD COM 288 New 2,577
SMUCKER J M CO COM NEW 283 New 2,720
WALGREEN CO COM 282 .03 3,940
MEDTRONIC INC COM 261 -6 (2.35) 4,155
NEXTERA ENERGY INC COM 242 -40 (14.11) 2,434
ALLSTATE CORP COM 239 -58 (19.51) 4,125
SOUTHWEST AIRLS CO COM 232 New 7,930
EOG RES INC COM 227 New 2,000
MONSANTO CO NEW COM 225 -14 (6.01) 1,955
FIRST AMERN FINL CORP COM 217 New 7,933
VALMONT INDS INC COM 212 New 1,417
KIMBERLY CLARK CORP COM 207 (0.11) 1,909
LAM RESEARCH CORP COM 194 New 2,812
ABBVIE INC COM 194 New 3,615
AMERICA MOVIL SAB DE CV SPON ADR L SHS 191 New 7,972
BANK NEW YORK MELLON CORP COM 191 New 4,849
CONOCOPHILLIPS COM 186 -23 (10.82) 2,184


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