DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 576
New Positions 15
Increased Positions 85
Decreased Positions 109
Positions with Activity 194
Sold Out Positions 10
Total Mkt Value (in $ millions) 480

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 6.29%
Conglomerates
Consumer Cyclical 4.09%
Consumer/Non-Cyclical 11.64%
Energy 5.4%
Financial 15.66%
Healthcare 5.7%
Services 30.52%
Technology 13.63%
Transportation 2.3%
Utilities 3.8%

576 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 8,314 144 1.77 78,815
NOVO-NORDISK A S ADR 8 -4 (35.19) 175
TEVA PHARMACEUTICAL INDS LTD ADR 30 New 550
VALE S A ADR -2 Sold Out 0
ERICSSON ADR B SEK 10 16 New 1,410
SONY CORP ADR NEW 4 New 225
JPMORGAN CHASE & CO ALERIAN ML ETN 81 -2 (1.86) 1,585
SPDR SERIES TRUST BRC CNV SECS ETF 8 New 150
SPDR SERIES TRUST BRC HGH YLD BD 10 New 250
APARTMENT INVT & MGMT CO CL A 37 New 1,130
COMCAST CORP NEW CL A 358 New 6,593
FACEBOOK INC CL A 143 New 2,200
FIDELITY NATIONAL FINANCIAL IN CL A 32 New 974
FOREST CITY ENTERPRISES INC CL A 20 New 1,000
GOOGLE INC CL A 63 New 108
HEALTHCARE TR AMER INC CL A 60 New 4,875
LAUDER ESTEE COS INC CL A 30 New 400
LIBERTY MEDIA CORP DELAWARE CL A 122 New 883
MARRIOTT INTL INC NEW CL A 14,676 45 .31 223,815
MONDELEZ INTL INC CL A 555 -13 (2.31) 14,610