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 596
New Positions 31
Increased Positions 116
Decreased Positions 114
Positions with Activity 230
Sold Out Positions 20
Total Mkt Value (in $ millions) 538

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 6.98%
Conglomerates
Consumer Cyclical 4.47%
Consumer/Non-Cyclical 10.44%
Energy 4.43%
Financial 15.36%
Healthcare 5.99%
Services 31.07%
Technology 14.27%
Transportation 2.27%
Utilities 3.67%

596 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR INTL EQTY ETF 362 New 11,360
ORACLE CORP COM 346 -13 (3.6) 8,024
SOUTHWEST AIRLS CO COM 343 New 7,880
WALGREENS BOOTS ALLIANCE INC COM 339 -4 (1.25) 3,939
ROYAL DUTCH SHELL PLC SPONS ADR A 336 28 9.16 5,352
MEDTRONIC PLC SHS 320 -12 (3.54) 4,120
UNUM GROUP COM 318 New 9,435
SMUCKER J M CO COM NEW 316 New 2,720
DUKE REALTY CORP COM NEW 311 -13 (4) 15,221
UNITED TECHNOLOGIES CORP COM 302 -22 (6.72) 2,597
NEXTERA ENERGY INC COM 284 -14 (4.69) 2,701
SCHLUMBERGER LTD COM 283 44 18.46 3,087
FIRST AMERN FINL CORP COM 277 New 7,328
ALLSTATE CORP COM 256 -7 (2.7) 3,607
JD COM INC SPON ADR CL A 254 254 New 7,306
KIMBERLY CLARK CORP COM 248 34 15.64 2,225
ABBVIE INC COM 239 New 3,615
MONSANTO CO NEW COM 230 -2 (0.77) 1,940
GLAXOSMITHKLINE PLC SPONSORED ADR 226 114 102.00 4,842
BANK NEW YORK MELLON CORP COM 225 New 5,349