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 595
New Positions 27
Increased Positions 127
Decreased Positions 108
Positions with Activity 235
Sold Out Positions 27
Total Mkt Value (in $ millions) 516

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 4.31%
Consumer/Non-Cyclical 10.78%
Energy 4.35%
Financial 15.32%
Healthcare 6.06%
Services 31.82%
Technology 13.98%
Transportation 2.32%
Utilities 3.68%

595 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 8,254 -201 (2.37) 78,386
NOVO-NORDISK A S ADR -6 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 32 New 550
ERICSSON ADR B SEK 10 14 New 1,160
SONY CORP ADR NEW 5 New 225
JPMORGAN CHASE & CO ALERIAN ML ETN 60 New 1,335
APARTMENT INVT & MGMT CO CL A 46 New 1,130
CENTRUS ENERGY CORP CL A 1 New 134
COMCAST CORP NEW CL A 417 -3 (0.73) 7,359
FACEBOOK INC CL A 170 New 2,200
FOREST CITY ENTERPRISES INC CL A 25 New 1,000
GOOGLE INC CL A 58 New 108
J G WENTWORTH CO CL A 7 7 New 685
LAUDER ESTEE COS INC CL A 29 New 400
LIBERTY MEDIA CORP DELAWARE CL A 31 New 883
MARRIOTT INTL INC NEW CL A 654 -7,912 (92.36) 8,239
MONDELEZ INTL INC CL A 534 New 14,610
MONMOUTH REAL ESTATE INVT CORP CL A 145 New 12,000
RALPH LAUREN CORP CL A 4 New 25
SCOTTS MIRACLE GRO CO CL A 116 New 1,800


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