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) 514

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 6.31%
Conglomerates
Consumer Cyclical 4.41%
Consumer/Non-Cyclical 10.66%
Energy 4.1%
Financial 15.68%
Healthcare 6.02%
Services 32.56%
Technology 13.46%
Transportation 2.21%
Utilities 3.55%

591 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AGRIUM INC COM -10 Sold Out 0
ALBEMARLE CORP COM -3 Sold Out 0
ASHLAND INC NEW COM -19 Sold Out 0
BLACKSTONE GROUP L P COM UNIT LTD -12 Sold Out 0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER -115 Sold Out 0
CALAMOS CONV & HIGH INCOME FD COM SHS -7 Sold Out 0
CALAMOS CONV OPP AND INC FD SH BEN INT -13 Sold Out 0
CANADIAN NATL RY CO COM -7 Sold Out 0
FIRST TR US IPO INDEX FD SHS -11 Sold Out 0
GABELLI EQUITY TR INC RT EXP 102014 Sold Out 0
HOLLYFRONTIER CORP COM -2 Sold Out 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT -9 Sold Out 0
LANDS END INC NEW COM -5 Sold Out 0
LKQ CORP COM -5 Sold Out 0
MURPHY USA INC COM -109 Sold Out 0
NOVO-NORDISK A S ADR -7 Sold Out 0
NUANCE COMMUNICATIONS INC COM -3 Sold Out 0
OLD REP INTL CORP COM -7 Sold Out 0
PEMBINA PIPELINE CORP COM -9 Sold Out 0
SKYWORKS SOLUTIONS INC COM -20 Sold Out 0


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