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) 521

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 4.36%
Consumer/Non-Cyclical 11.64%
Energy 3.45%
Financial 15.58%
Healthcare 5.95%
Services 31.89%
Technology 13.8%
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
MARRIOTT INTL INC NEW CL A 8,344 -5,174 (38.28) 107,869
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,738 -204 (10.49) 11,381
MACK CALI RLTY CORP COM 36 -117 (76.61) 1,940
EXXON MOBIL CORP COM 3,637 -106 (2.83) 39,895
SUNTRUST BKS INC COM 13,956 -75 (0.54) 334,607
CHEVRON CORP NEW COM 1,001 -56 (5.26) 9,185
CORRECTIONS CORP AMER NEW COM NEW 9,194 -41 (0.44) 246,561
DENNYS CORP COM -40 Sold Out 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF -38 Sold Out 0
ALLSTATE CORP COM 253 -35 (12.12) 3,625
SAN JUAN BASIN RTY TR UNIT BEN INT -35 Sold Out 0
MERCK & CO INC NEW COM 757 -34 (4.27) 12,833
FOSSIL GROUP INC COM 54 -33 (37.81) 500
ISHARES TR CORE US AGGBD ET 793 -32 (3.87) 7,201
FIDELITY NATIONAL FINANCIAL IN CL A -32 Sold Out 0
NATIONAL INSTRS CORP COM 1,527 -32 (2.03) 48,245
INTEL CORP COM 900 -29 (3.13) 24,311
VERSAR INC COM 138 -28 (16.67) 45,000
COCA COLA CO COM 1,119 -21 (1.88) 26,399
WESTERN ASSET EMRG MKT DEBT FD COM -21 Sold Out 0


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