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 586
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 498

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 6.13%
Conglomerates
Consumer Cyclical 4.33%
Consumer/Non-Cyclical 11.66%
Energy 5.27%
Financial 15.28%
Healthcare 5.56%
Services 31.18%
Technology 13.74%
Transportation 2.16%
Utilities 3.74%

586 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 306 4 1.35 5,187
PLUM CREEK TIMBER CO INC COM 302 22 7.76 7,426
DUKE REALTY CORP COM NEW 299 New 16,055
SCHLUMBERGER LTD COM 283 New 2,577
SMUCKER J M CO COM NEW 279 New 2,720
MEDTRONIC INC COM 265 -6 (2.35) 4,155
SOUTHWEST AIRLS CO COM 254 New 7,930
ALLSTATE CORP COM 254 -61 (19.51) 4,125
NEXTERA ENERGY INC COM 240 -39 (14.11) 2,434
WALGREEN CO COM 238 .03 3,940
MONSANTO CO NEW COM 226 -14 (6.01) 1,955
FIRST AMERN FINL CORP COM 225 New 7,933
EOG RES INC COM 220 New 2,000
BOULDER BRANDS INC COM 209 New 15,500
KIMBERLY CLARK CORP COM 206 (0.11) 1,909
LAM RESEARCH CORP COM 202 New 2,812
ABBVIE INC COM 200 New 3,615
VALMONT INDS INC COM 199 New 1,417
AMERICA MOVIL SAB DE CV SPON ADR L SHS 195 New 7,972
AMGEN INC COM 190 New 1,366


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