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 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 490

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 6.16%
Conglomerates
Consumer Cyclical 4.3%
Consumer/Non-Cyclical 11.29%
Energy 5.37%
Financial 15.5%
Healthcare 5.71%
Services 30.87%
Technology 13.85%
Transportation 2.23%
Utilities 3.76%

588 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AIR PRODS & CHEMS INC COM -8 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -5 Sold Out 0
DELPHI AUTOMOTIVE PLC SHS -4 Sold Out 0
GENWORTH FINL INC COM CL A -3 Sold Out 0
GEO GROUP INC NEW COM -59 Sold Out 0
HANCOCK JOHN PFD INCOME FD SH BEN INT -20 Sold Out 0
HUGOTON RTY TR TEX UNIT BEN INT -2 Sold Out 0
ISHARES U.S. PFD STK ETF -8 Sold Out 0
LYONDELLBASELL INDUSTRIES N V SHS - A - -5 Sold Out 0
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT -7 Sold Out 0
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL -7 Sold Out 0
RAYONIER ADVANCED MATLS INC COM -17 Sold Out 0
SIEMENS A G SPONSORED ADR -6 Sold Out 0
SPDR SERIES TRUST BRC CNV SECS ETF -8 Sold Out 0
SPDR SERIES TRUST BRC HGH YLD BD -10 Sold Out 0
TEEKAY CORPORATION COM -11 Sold Out 0
TRIUMPH GROUP INC NEW COM -6 Sold Out 0
TW TELECOM INC COM -8 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT 39 -867 (95.65) 200
ENERPLUS CORP COM 1 -12 (94.7) 28