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 585
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 497

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 6.14%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 11.67%
Energy 5.26%
Financial 15.27%
Healthcare 5.57%
Services 31.22%
Technology 13.74%
Transportation 2.17%
Utilities 3.7%

585 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
MARRIOTT INTL INC NEW CL A 12,037 -3,379 (21.92) 174,756
SPDR S&P 500 ETF TR TR UNIT 40 -881 (95.65) 200
ROYAL DUTCH SHELL PLC SPONS ADR A 406 -163 (28.68) 5,023
EXXON MOBIL CORP COM 4,086 -78 (1.86) 41,055
GEO GROUP INC NEW COM -64 Sold Out 0
ALLSTATE CORP COM 254 -62 (19.51) 4,125
HOME DEPOT INC COM 900 -55 (5.77) 9,798
NEXTERA ENERGY INC COM 236 -39 (14.11) 2,434
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 562 -33 (5.55) 20,640
JPMORGAN CHASE & CO COM 866 -30 (3.33) 14,538
LILLY ELI & CO COM 55 -25 (31.45) 872
SUNTRUST BKS INC COM 12,777 -25 (0.19) 336,407
TRANSCANADA CORP COM 49 -22 (30.66) 916
MERCK & CO INC NEW COM 808 -22 (2.59) 13,405
CONOCOPHILLIPS COM 177 -21 (10.82) 2,184
ANADARKO PETE CORP COM 26 -20 (44.23) 232
HANCOCK JOHN PFD INCOME FD SH BEN INT -20 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -17 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,540 -16 (1.05) 8,008
MONSANTO CO NEW COM 227 -14 (6.01) 1,955