DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 598
New Positions 31
Increased Positions 117
Decreased Positions 116
Positions with Activity 233
Sold Out Positions 21
Total Mkt Value (in $ millions) 529

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 6.84%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 10.53%
Energy 3.92%
Financial 16.12%
Healthcare 5.2%
Services 31.24%
Technology 13.9%
Transportation 2.27%
Utilities 3.26%

598 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
CELGENE CORP COM -3 Sold Out 0
COHEN & STEERS CLOSED END OPPO COM -6 Sold Out 0
COHEN & STEERS TOTAL RETURN FD COM -25 Sold Out 0
COMMUNICATIONS SALES&LEAS INC COM -146 Sold Out 0
INVESCO LTD SHS -3 Sold Out 0
ISHARES TR RUSSELL 2000 ETF -22 Sold Out 0
ISHARES TR CORE HIGH DV ETF -18 Sold Out 0
ISHARES TR RUS 1000 ETF -38 Sold Out 0
LIBERTY BROADBAND CORP RT PUR COM SER C -1 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -4 Sold Out 0
MALLINCKRODT PUB LTD CO SHS -3 Sold Out 0
MCKESSON CORP COM -6 Sold Out 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR -6 Sold Out 0
NUVEEN DIVERSIFIED DIV INCM FD COM -5 Sold Out 0
OPPENHEIMER HLDGS INC CL A NON VTG -7 Sold Out 0
PHAROL SGPS SA SPONSORED ADR Sold Out 0
SEARS HLDGS CORP COM -13 Sold Out 0
SPECTRA ENERGY PARTNERS LP COM -69 Sold Out 0
UIL HLDG CORP COM -5 Sold Out 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR -21 Sold Out 0