DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 667
New Positions 26
Increased Positions 125
Decreased Positions 120
Positions with Activity 245
Sold Out Positions 42
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 0.84%
Capital Goods 7.36%
Conglomerates 0%
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 11.03%
Energy 3.09%
Financial 14.76%
Healthcare 5.37%
Services 30.71%
Technology 15.22%
Transportation 2.36%
Utilities 3.59%

667 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SCHWAB STRATEGIC TR US SML CAP ETF 397 2 .44 8,417
HEALTHCARE RLTY TR COM 391 New 13,348
SCHLUMBERGER LTD COM 379 148 64.53 5,367
UMB FINL CORP COM 347 -22 (5.84) 7,250
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 313 -2 (0.49) 17,310
NEXTERA ENERGY INC COM 307 New 2,701
KIMBERLY CLARK CORP COM 303 -3 (0.84) 2,355
MEDTRONIC PLC SHS 299 -8 (2.48) 3,925
SCHWAB STRATEGIC TR INTL EQTY ETF 299 6 2.22 11,612
DUKE REALTY CORP COM NEW 293 New 14,655
WALGREENS BOOTS ALLIANCE INC COM 293 -4 (1.28) 3,792
SMUCKER J M CO COM NEW 291 -52 (15.07) 2,310
FACEBOOK INC CL A 284 7 2.64 2,566
ORACLE CORP COM 283 New 7,774
UNUM GROUP COM 261 New 9,435
FIRST AMERN FINL CORP COM 238 New 6,928
AQUA AMERICA INC COM 235 New 7,400
AUTOMATIC DATA PROCESSING INC COM 227 31 16.05 2,747
ROYAL DUTCH SHELL PLC SPONS ADR A 226 -92 (28.92) 5,063
ALLSTATE CORP COM 224 New 3,607


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