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 594
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 1.02%
Capital Goods 6.32%
Conglomerates
Consumer Cyclical 4.44%
Consumer/Non-Cyclical 10.55%
Energy 4.3%
Financial 15.5%
Healthcare 6.09%
Services 32.39%
Technology 13.57%
Transportation 2.26%
Utilities 3.49%

594 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 346 10 2.88 11,360
KRAFT FOODS GROUP INC COM 344 16 4.97 5,445
DUKE REALTY CORP COM NEW 336 -4 (1.25) 15,855
UNITED TECHNOLOGIES CORP COM 336 -176 (34.32) 2,784
MEDTRONIC PLC SHS 335 -13 (3.76) 4,271
WALGREENS BOOTS ALLIANCE INC COM 332 4 1.22 3,989
UNUM GROUP COM 317 New 9,435
SMUCKER J M CO COM NEW 311 New 2,720
ROYAL DUTCH SHELL PLC SPONS ADR A 306 -4 (1.31) 4,903
NEXTERA ENERGY INC COM 289 New 2,834
ALLSTATE CORP COM 258 6 2.26 3,707
FIRST AMERN FINL CORP COM 249 -21 (7.63) 7,328
WINDSTREAM HLDGS INC COM 236 -1 (0.54) 30,388
ALLERGAN INC COM 235 New 1,000
MONSANTO CO NEW COM 233 New 1,955
LAM RESEARCH CORP COM 227 New 2,812
SCHLUMBERGER LTD COM 221 7 3.41 2,606
BANK NEW YORK MELLON CORP COM 210 20 10.31 5,349
KIMBERLY CLARK CORP COM 209 New 1,924
ABBVIE INC COM 206 New 3,615


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