DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 591
New Positions 27
Increased Positions 127
Decreased Positions 107
Positions with Activity 234
Sold Out Positions 26
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 6.1%
Conglomerates
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 10.51%
Energy 4.47%
Financial 15.67%
Healthcare 6.05%
Services 32.18%
Technology 13.62%
Transportation 2.2%
Utilities 3.62%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 670 -8,105 (92.36) 8,239
NEWELL RUBBERMAID INC COM 591 -5,923 (90.92) 14,926
AT&T INC COM 3,294 -236 (6.69) 96,234
ISHARES 1-3 YR CR BD ETF 8,285 -201 (2.37) 78,386
UNITED TECHNOLOGIES CORP COM 326 -171 (34.32) 2,784
VERSAR INC COM -159 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,211 -146 (10.78) 7,115
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -119 Sold Out 0
MURPHY USA INC COM -104 Sold Out 0
LOWES COS INC COM 25,535 -86 (0.34) 348,033
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 574 -76 (11.7) 18,080
MID-AMER APT CMNTYS INC COM 1,121 -67 (5.64) 14,546
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 57 -50 (46.6) 1,656
SUNTRUST BKS INC COM 13,656 -33 (0.24) 333,795
POWERSHARES ETF TR II S&P500 LOW VOL 19 -32 (62.96) 500
HOSPITALITY PPTYS TR COM SH BEN INT 8 -31 (80) 250
ENTERPRISE PRODS PARTNERS L P COM 761 -30 (3.82) 22,686
AMGEN INC COM 204 -27 (11.57) 1,208
FIRST AMERN FINL CORP COM 272 -22 (7.63) 7,328
COLGATE PALMOLIVE CO COM 562 -21 (3.57) 8,116