DELTA ASSET MANAGEMENT LLC/TN Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 588
New Positions 22
Increased Positions 98
Decreased Positions 85
Positions with Activity 183
Sold Out Positions 18
Total Mkt Value (in $ millions) 493

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 6.19%
Conglomerates
Consumer Cyclical 4.34%
Consumer/Non-Cyclical 11.4%
Energy 5.36%
Financial 15.4%
Healthcare 5.66%
Services 30.62%
Technology 14%
Transportation 2.3%
Utilities 3.77%

588 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 23,564 313 1.35 162,374
ABBOTT LABS COM 166 New 3,866
ABBVIE INC COM 192 New 3,615
ACCENTURE PLC IRELAND SHS CLASS A 7 New 89
ACE LIMITED SHS 26 New 250
ACORN ENERGY INC COM 11 New 5,000
ACTAVIS PLC SHS 24 -3 (10.57) 110
ACTIVISION BLIZZARD INC COM 5 New 200
ACXIOM CORP COM 13 New 700
ADOBE SYS INC COM New 6
AFLAC INC COM 8 -2 (21.19) 119
AGL RES INC COM 14 New 258
AGRIUM INC COM 9 9 New 100
AIR PRODS & CHEMS INC COM -8 Sold Out 0
ALCOA INC COM 31 4 15.63 1,850
ALEXANDERS INC COM 22 New 58
ALLEGION PUB LTD CO ORD SHS 2 New 34
ALLERGAN INC COM 170 New 1,000
ALLETE INC COM NEW 4 New 78
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 556 -33 (5.55) 20,640