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 666
New Positions 26
Increased Positions 125
Decreased Positions 120
Positions with Activity 245
Sold Out Positions 42
Total Mkt Value (in $ millions) 510

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

Sector Weighting

Basic Materials 0.85%
Capital Goods 7.51%
Conglomerates 0%
Consumer Cyclical 4.4%
Consumer/Non-Cyclical 11.4%
Energy 2.88%
Financial 14.66%
Healthcare 5.37%
Services 30.64%
Technology 15.17%
Transportation 2.43%
Utilities 3.66%

666 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
COMCAST CORP NEW CL A SPL -20,686 Sold Out 0
APACHE CORP COM 8,998 -529 (5.55) 252,889
KINDER MORGAN INC DEL COM 184 -283 (60.52) 12,621
MID-AMER APT CMNTYS INC COM 1,100 -91 (7.64) 12,911
ROYAL DUTCH SHELL PLC SPONS ADR A 216 -88 (28.92) 5,063
BRISTOL MYERS SQUIBB CO COM 3,888 -54 (1.36) 63,722
SMUCKER J M CO COM NEW 294 -52 (15.07) 2,310
RIO TINTO PLC SPONSORED ADR -47 Sold Out 0
SUNTRUST BKS INC COM 10,949 -45 (0.41) 330,198
INTERNATIONAL BUSINESS MACHS COM 807 -39 (4.62) 6,501
DU PONT E I DE NEMOURS & CO COM 2,423 -31 (1.28) 41,011
PPL CORP COM -29 Sold Out 0
PHILIP MORRIS INTL INC COM 1,335 -28 (2.05) 14,834
CHUBB LIMITED COM 4 -28 (88.34) 33
FOREST CITY RLTY TR INC COM CL A -25 Sold Out 0
APTARGROUP INC COM -22 Sold Out 0
UMB FINL CORP COM 342 -21 (5.84) 7,250
US BANCORP DEL COM NEW 152 -19 (10.98) 3,850
HEALTHCARE SVCS GRP INC COM -17 Sold Out 0
INTEL CORP COM 891 -14 (1.53) 30,934


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