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 597
New Positions 31
Increased Positions 116
Decreased Positions 115
Positions with Activity 231
Sold Out Positions 21
Total Mkt Value (in $ millions) 538

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 6.98%
Conglomerates
Consumer Cyclical 4.63%
Consumer/Non-Cyclical 10.35%
Energy 4.08%
Financial 15.79%
Healthcare 5.88%
Services 31.03%
Technology 14.43%
Transportation 2.3%
Utilities 3.47%

597 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 8,337 63 .76 78,981
TEVA PHARMACEUTICAL INDS LTD ADR 33 New 550
ERICSSON ADR B SEK 10 13 New 1,160
SONY CORP ADR NEW 7 New 225
JPMORGAN CHASE & CO ALERIAN ML ETN 58 New 1,335
ALPS ETF TR ALERIAN MLP 7 7 New 400
APARTMENT INVT & MGMT CO CL A 38 -5 (12.12) 993
CENTRUS ENERGY CORP CL A 1 New 134
COMCAST CORP NEW CL A 524 90 20.72 8,884
FACEBOOK INC CL A 200 24 13.64 2,500
FOREST CITY ENTERPRISES INC CL A 23 New 1,000
GOOGLE INC CL A 57 -3 (5.56) 102
J G WENTWORTH CO CL A 6 New 685
LAUDER ESTEE COS INC CL A 35 New 400
LIBERTY MEDIA CORP DELAWARE CL A 34 New 883
MARRIOTT INTL INC NEW CL A 575 -76 (11.73) 7,273
MONDELEZ INTL INC CL A 587 -4 (0.68) 14,510
MONMOUTH REAL ESTATE INVT CORP CL A 118 New 12,000
RALPH LAUREN CORP CL A 3 New 25
SCOTTS MIRACLE GRO CO CL A 112 New 1,800


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