DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2016

Position Statistics

Total Positions 605
New Positions 21
Increased Positions 91
Decreased Positions 90
Positions with Activity 181
Sold Out Positions 31
Total Mkt Value (in $ millions) 588

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

Sector Weighting

Basic Materials 0.88%
Capital Goods 7.84%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 11.31%
Energy 3.37%
Financial 14.14%
Healthcare 5.81%
Services 30%
Technology 14.49%
Transportation 2.4%
Utilities 3.48%

605 Positions as of 06/30/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AB BD FD INC INCOME FD ADVISO -16 Sold Out 0
AKORN INC COM -2 Sold Out 0
ALPINE GLOBAL PREMIER PPTYS FD COM SBI -6 Sold Out 0
AMERICAN DG ENERGY INC COM -10 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -17 Sold Out 0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Sold Out 0
CALIFORNIA RES CORP COM NEW Sold Out 0
CATALENT INC COM -3 Sold Out 0
CORENERGY INFRASTRUCTURE TR IN COM NEW -6 Sold Out 0
EAGLE CAP GROWTH FD INC COM -3 Sold Out 0
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT -6 Sold Out 0
FLUOR CORP NEW COM -3 Sold Out 0
FORT DEARBORN INCOME SECS INC COM -146 Sold Out 0
FRANKLIN LTD DURATION INC TR COM -11 Sold Out 0
HANESBRANDS INC COM -1 Sold Out 0
HUDSON PAC PPTYS INC COM -3 Sold Out 0
IAC INTERACTIVECORP COM -3 Sold Out 0
INVESCO BD FD COM -108 Sold Out 0
LIBERTY MEDIA CORP DELAWARE COM SER C -83 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -47 Sold Out 0