DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 588
New Positions 14
Increased Positions 84
Decreased Positions 103
Positions with Activity 187
Sold Out Positions 20
Total Mkt Value (in $ millions) 528

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 6.35%
Conglomerates
Consumer Cyclical 4.35%
Consumer/Non-Cyclical 11.67%
Energy 3.56%
Financial 15.52%
Healthcare 5.81%
Services 31.98%
Technology 13.81%
Transportation 2.43%
Utilities 3.54%

588 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUM CREEK TIMBER CO INC COM 338 17 5.39 7,826
UNUM GROUP COM 334 New 9,435
KRAFT FOODS GROUP INC COM 332 New 5,187
DUKE REALTY CORP COM NEW 328 New 16,055
SCHWAB STRATEGIC TR INTL EQTY ETF 323 323 New 11,042
SOUTHWEST AIRLS CO COM 323 -2 (0.63) 7,880
WALGREEN CO COM 302 .03 3,941
NEXTERA ENERGY INC COM 301 43 16.43 2,834
MEDTRONIC INC COM 299 -7 (2.41) 4,055
SMUCKER J M CO COM NEW 282 New 2,720
WINDSTREAM HLDGS INC COM 267 -2 (0.7) 30,553
FIRST AMERN FINL CORP COM 267 New 7,933
ALLSTATE CORP COM 256 -35 (12.12) 3,625
MONSANTO CO NEW COM 240 New 1,955
ABBVIE INC COM 233 New 3,615
LAM RESEARCH CORP COM 229 New 2,812
KIMBERLY CLARK CORP COM 227 2 .79 1,924
SCHLUMBERGER LTD COM 220 -5 (2.21) 2,520
AMGEN INC COM 215 New 1,366
ALLERGAN INC COM 209 New 1,000