DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 577
New Positions 37
Increased Positions 133
Decreased Positions 117
Positions with Activity 250
Sold Out Positions 19
Total Mkt Value (in $ millions) 443

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.24%
Conglomerates
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 12.04%
Energy 3.91%
Financial 17.05%
Healthcare 5.84%
Services 30.08%
Technology 13.79%
Transportation 2.3%
Utilities 3.77%

577 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSOLIDATED EDISON INC COM 318 35 12.38 5,718
COMCAST CORP NEW CL A 316 30 10.36 6,593
EATON CORP PLC SHS 305 53 21.10 4,305
KRAFT FOODS GROUP INC COM 291 -6 (2.15) 5,233
PLUM CREEK TIMBER CO INC COM 283 22 8.57 6,966
WINDSTREAM HLDGS INC COM 272 -189 (40.98) 31,979
NEXTERA ENERGY INC COM 272 (0.14) 2,858
DUKE REALTY CORP COM NEW 268 2 .56 16,055
BOULDER BRANDS INC COM 267 -95 (26.19) 15,500
SMUCKER J M CO COM NEW 257 New 2,720
WALGREEN CO COM 254 -3 (1.03) 3,948
SCHLUMBERGER LTD COM 246 12 5.28 2,533
MONSANTO CO NEW COM 236 New 2,130
MEDTRONIC INC COM 235 -5 (2.22) 3,970
KIMBERLY CLARK CORP COM 226 -2 (0.91) 2,060
VALMONT INDS INC COM 210 7 3.43 1,417
VERSAR INC COM 207 New 54,000
FIRST AMERN FINL CORP COM 204 New 7,933
PENNYMAC MTG INVT TR COM 201 New 8,500
EOG RES INC COM 197 New 2,000