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 595
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 516

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 6.33%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 10.78%
Energy 4.35%
Financial 15.32%
Healthcare 6.06%
Services 31.82%
Technology 13.98%
Transportation 2.32%
Utilities 3.68%

595 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 654 -7,912 (92.36) 8,239
NEWELL RUBBERMAID INC COM 568 -5,685 (90.92) 14,926
AT&T INC COM 3,193 -229 (6.69) 96,234
ISHARES 1-3 YR CR BD ETF 8,254 -201 (2.37) 78,386
UNITED TECHNOLOGIES CORP COM 331 -173 (34.32) 2,784
VERSAR INC COM -137 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM 1,113 -134 (10.78) 7,115
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -112 Sold Out 0
MURPHY USA INC COM -106 Sold Out 0
LOWES COS INC COM 24,515 -83 (0.34) 348,033
MID-AMER APT CMNTYS INC COM 1,200 -72 (5.64) 14,546
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 472 -63 (11.7) 18,080
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 60 -52 (46.6) 1,656
HOSPITALITY PPTYS TR COM SH BEN INT 8 -33 (80) 250
POWERSHARES ETF TR II S&P500 LOW VOL 19 -33 (62.96) 500
SUNTRUST BKS INC COM 13,292 -32 (0.24) 333,795
ENTERPRISE PRODS PARTNERS L P COM 792 -31 (3.82) 22,686
AMGEN INC COM 193 -25 (11.57) 1,208
FIRST AMERN FINL CORP COM 255 -21 (7.63) 7,328
LEGG MASON INC COM 74 -20 (21.34) 1,327