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
3M CO COM 25,910 735 2.92 171,203
ABBOTT LABS COM 196 New 3,870
ABBVIE INC COM 253 New 3,615
ACCENTURE PLC IRELAND SHS CLASS A 9 New 89
ACE LIMITED SHS 27 New 250
ACORN ENERGY INC COM 1 New 5,000
ACTIVISION BLIZZARD INC COM 5 New 200
ACXIOM CORP COM 4 -2 (33.33) 200
ADOBE SYS INC COM New 6
AES TR III PFD CV 6.75% 25 New 500
AFLAC INC COM 33 -13 (27.26) 523
AGL RES INC COM 12 New 258
ALCOA INC COM -2 Sold Out 0
ALEXANDERS INC COM 24 New 58
ALIBABA GROUP HLDG LTD SPONSORED ADS 2 New 30
ALLEGION PUB LTD CO ORD SHS 2 New 34
ALLERGAN PLC SHS 155 -1 (0.85) 468
ALLETE INC COM NEW 4 New 78
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 478 -9 (1.89) 17,395
ALLIANCEBERNSTEIN INCOME FUND COM 15 New 1,983