DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 595
New Positions 16
Increased Positions 90
Decreased Positions 118
Positions with Activity 208
Sold Out Positions 19
Total Mkt Value (in $ millions) 543

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

Sector Weighting

Basic Materials 0.79%
Capital Goods 6.57%
Conglomerates
Consumer Cyclical 4.74%
Consumer/Non-Cyclical 10.45%
Energy 3.34%
Financial 15.96%
Healthcare 5.42%
Services 31.67%
Technology 14.06%
Transportation 2.4%
Utilities 3.34%

595 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 8,112 -196 (2.36) 77,120
TEVA PHARMACEUTICAL INDS LTD ADR 24 -14 (36.36) 350
ERICSSON ADR B SEK 10 12 New 1,160
SONY CORP ADR NEW 6 New 225
JPMORGAN CHASE & CO ALERIAN ML ETN 51 New 1,335
ALPS ETF TR ALERIAN MLP 6 New 400
APARTMENT INVT & MGMT CO CL A 36 -3 (6.95) 924
CENTRUS ENERGY CORP CL A 1 New 134
COMCAST CORP NEW CL A 554 New 8,884
FACEBOOK INC CL A 235 New 2,500
FOREST CITY ENTERPRISES INC CL A 23 New 1,000
GOOGLE INC CL A 67 New 102
J G WENTWORTH CO CL A 6 New 685
LAUDER ESTEE COS INC CL A 36 New 400
LIBERTY MEDIA CORP DELAWARE CL A 33 New 883
MARRIOTT INTL INC NEW CL A 508 -20 (3.71) 7,003
MONDELEZ INTL INC CL A 655 New 14,510
MONMOUTH REAL ESTATE INVT CORP CL A 120 New 12,000
RALPH LAUREN CORP CL A 3 New 25
SCOTTS MIRACLE GRO CO CL A 109 New 1,800


Create your free portfolio